Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
356,854 GBP2024-12-31
378,483 GBP2023-12-31
Property, Plant & Equipment
73,285 GBP2024-12-31
82,300 GBP2023-12-31
Fixed Assets
430,139 GBP2024-12-31
460,783 GBP2023-12-31
Debtors
45,541 GBP2024-12-31
786,075 GBP2023-12-31
Cash at bank and in hand
2,143,051 GBP2024-12-31
2,867,828 GBP2023-12-31
Current Assets
2,188,592 GBP2024-12-31
3,653,903 GBP2023-12-31
Creditors
Current
538,939 GBP2024-12-31
680,054 GBP2023-12-31
Net Current Assets/Liabilities
1,649,653 GBP2024-12-31
2,973,849 GBP2023-12-31
Total Assets Less Current Liabilities
2,079,792 GBP2024-12-31
3,434,632 GBP2023-12-31
Equity
Called up share capital
358 GBP2024-12-31
358 GBP2023-12-31
Share premium
6,940,525 GBP2024-12-31
5,671,025 GBP2023-12-31
Retained earnings (accumulated losses)
-4,861,091 GBP2024-12-31
-2,236,751 GBP2023-12-31
Equity
2,079,792 GBP2024-12-31
3,434,632 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
432,461 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,607 GBP2024-12-31
53,978 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,629 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
356,854 GBP2024-12-31
378,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,226 GBP2024-12-31
127,136 GBP2023-12-31
Furniture and fittings
1,067 GBP2024-12-31
1,067 GBP2023-12-31
Computers
24,226 GBP2024-12-31
23,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,519 GBP2024-12-31
151,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,196 GBP2024-12-31
55,522 GBP2023-12-31
Furniture and fittings
370 GBP2024-12-31
247 GBP2023-12-31
Computers
17,668 GBP2024-12-31
13,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,234 GBP2024-12-31
69,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Computers
4,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,030 GBP2024-12-31
71,614 GBP2023-12-31
Furniture and fittings
697 GBP2024-12-31
820 GBP2023-12-31
Computers
6,558 GBP2024-12-31
9,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,541 GBP2024-12-31
Current, Amounts falling due within one year
586,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,541 GBP2024-12-31
Current, Amounts falling due within one year
786,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,125 GBP2024-12-31
666,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,872 GBP2024-12-31
Other Creditors
Current
504,942 GBP2024-12-31
13,298 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,582,602 shares2024-12-31