Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
80,783 GBP2024-12-31
96,329 GBP2023-12-31
Property, Plant & Equipment
1,332 GBP2024-12-31
6,088 GBP2023-12-31
Fixed Assets
82,115 GBP2024-12-31
102,417 GBP2023-12-31
Total Inventories
98,858 GBP2024-12-31
117,551 GBP2023-12-31
Debtors
2,929 GBP2024-12-31
11,750 GBP2023-12-31
Cash at bank and in hand
11,262 GBP2024-12-31
54,165 GBP2023-12-31
Current Assets
113,049 GBP2024-12-31
183,466 GBP2023-12-31
Creditors
Current
47,224 GBP2024-12-31
46,619 GBP2023-12-31
Net Current Assets/Liabilities
65,825 GBP2024-12-31
136,847 GBP2023-12-31
Total Assets Less Current Liabilities
147,940 GBP2024-12-31
239,264 GBP2023-12-31
Creditors
Non-current
14,129 GBP2024-12-31
25,588 GBP2023-12-31
Net Assets/Liabilities
133,811 GBP2024-12-31
213,676 GBP2023-12-31
Equity
Called up share capital
13,460 GBP2024-12-31
13,460 GBP2023-12-31
Share premium
3,025,676 GBP2024-12-31
3,025,676 GBP2023-12-31
Retained earnings (accumulated losses)
-2,905,325 GBP2024-12-31
-2,825,460 GBP2023-12-31
Equity
133,811 GBP2024-12-31
213,676 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
159,208 GBP2024-12-31
159,149 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,425 GBP2024-12-31
62,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,605 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
80,783 GBP2024-12-31
96,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,597 GBP2024-12-31
167,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-12-31
6,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
992 GBP2024-12-31
1,299 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,937 GBP2024-12-31
10,451 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,929 GBP2024-12-31
11,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-12-31
10,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,575 GBP2024-12-31
29,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,542 GBP2024-12-31
3,358 GBP2023-12-31
Other Creditors
Current
29,819 GBP2024-12-31
4,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,129 GBP2024-12-31
25,588 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,452,436 shares2024-12-31
Class 2 ordinary share
7,500 shares2024-12-31