Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,699 GBP2024-12-31
65,539 GBP2023-12-31
Fixed Assets - Investments
54 GBP2024-12-31
54 GBP2023-12-31
Fixed Assets
46,753 GBP2024-12-31
65,593 GBP2023-12-31
Debtors
Non-current
1,910 GBP2023-12-31
Current
352,589 GBP2024-12-31
260,672 GBP2023-12-31
Cash at bank and in hand
178,283 GBP2024-12-31
3,497 GBP2023-12-31
Current Assets
530,872 GBP2024-12-31
266,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,427 GBP2024-12-31
-107,211 GBP2023-12-31
Net Current Assets/Liabilities
338,445 GBP2024-12-31
158,868 GBP2023-12-31
Total Assets Less Current Liabilities
385,198 GBP2024-12-31
224,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,310 GBP2024-12-31
Net Assets/Liabilities
382,888 GBP2024-12-31
216,703 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
2,147,752 GBP2024-12-31
1,817,791 GBP2023-12-31
Retained earnings (accumulated losses)
-1,764,865 GBP2024-12-31
-1,601,089 GBP2023-12-31
Equity
382,888 GBP2024-12-31
216,703 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
142024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,050 GBP2024-12-31
133,050 GBP2023-12-31
Computers
4,594 GBP2024-12-31
4,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,644 GBP2024-12-31
137,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,656 GBP2023-12-31
Computers
4,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
216 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,663 GBP2024-12-31
Computers
4,282 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,945 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
46,387 GBP2024-12-31
65,394 GBP2023-12-31
Computers
312 GBP2024-12-31
145 GBP2023-12-31
Other Debtors
Non-current
1,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,452 GBP2024-12-31
16,672 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,612 GBP2024-12-31
227,142 GBP2023-12-31
Other Debtors
Current
24,066 GBP2024-12-31
13,426 GBP2023-12-31
Prepayments/Accrued Income
Current
459 GBP2024-12-31
3,432 GBP2023-12-31
Cash and Cash Equivalents
178,283 GBP2024-12-31
3,497 GBP2023-12-31
Bank Borrowings
Current
5,448 GBP2024-12-31
5,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,955 GBP2024-12-31
29,476 GBP2023-12-31
Taxation/Social Security Payable
Current
16,615 GBP2024-12-31
32,185 GBP2023-12-31
Other Creditors
Current
15,409 GBP2024-12-31
40,236 GBP2023-12-31
Creditors
Current
192,427 GBP2024-12-31
107,211 GBP2023-12-31
Bank Borrowings
Non-current
2,310 GBP2024-12-31
7,758 GBP2023-12-31
Creditors
Non-current
2,310 GBP2024-12-31
7,758 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,448 GBP2024-12-31
5,314 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,448 GBP2024-12-31
5,314 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,310 GBP2024-12-31
Non-current, Between two and five year
2,310 GBP2023-12-31
Total Borrowings
7,758 GBP2024-12-31
13,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,031 shares2024-12-31
124,423 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,654 shares2024-12-31
7,654 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000102024-01-01 ~ 2024-12-31