Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,946 GBP2024-12-31
7,009 GBP2023-12-31
Property, Plant & Equipment
261 GBP2024-12-31
523 GBP2023-12-31
Fixed Assets
6,207 GBP2024-12-31
7,532 GBP2023-12-31
Total Inventories
132,584 GBP2024-12-31
172,696 GBP2023-12-31
Debtors
120,910 GBP2024-12-31
180,730 GBP2023-12-31
Cash at bank and in hand
193,001 GBP2024-12-31
149,273 GBP2023-12-31
Current Assets
446,495 GBP2024-12-31
502,699 GBP2023-12-31
Creditors
Current
315,806 GBP2024-12-31
507,070 GBP2023-12-31
Net Current Assets/Liabilities
130,689 GBP2024-12-31
-4,371 GBP2023-12-31
Total Assets Less Current Liabilities
136,896 GBP2024-12-31
3,161 GBP2023-12-31
Equity
Called up share capital
77 GBP2024-12-31
77 GBP2023-12-31
Retained earnings (accumulated losses)
136,819 GBP2024-12-31
3,084 GBP2023-12-31
Equity
136,896 GBP2024-12-31
3,161 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,589 GBP2023-12-31
Computer software
7,595 GBP2023-12-31
Intangible Assets - Gross Cost
15,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,783 GBP2024-12-31
2,479 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,238 GBP2024-12-31
8,175 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,063 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,806 GBP2024-12-31
5,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,083 GBP2023-12-31
Furniture and fittings
690 GBP2023-12-31
Computers
2,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,083 GBP2024-12-31
13,083 GBP2023-12-31
Furniture and fittings
690 GBP2024-12-31
690 GBP2023-12-31
Computers
2,260 GBP2024-12-31
1,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,033 GBP2024-12-31
15,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
261 GBP2024-12-31
523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,910 GBP2024-12-31
179,730 GBP2023-12-31
Other Debtors
Current
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,910 GBP2024-12-31
180,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,683 GBP2024-12-31
123,021 GBP2023-12-31
Corporation Tax Payable
Current
44,666 GBP2024-12-31
1,507 GBP2023-12-31
Other Creditors
Current
215,226 GBP2024-12-31
319,233 GBP2023-12-31
Accrued Liabilities
Current
6,033 GBP2024-12-31
3,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-12-31
39,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31