Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,012 GBP2024-12-31
6,237 GBP2023-12-31
Total Inventories
140,147 GBP2024-12-31
158,546 GBP2023-12-31
Debtors
89,026 GBP2024-12-31
108,252 GBP2023-12-31
Cash at bank and in hand
62,131 GBP2024-12-31
12,474 GBP2023-12-31
Current Assets
291,304 GBP2024-12-31
279,272 GBP2023-12-31
Creditors
Current
192,172 GBP2024-12-31
329,306 GBP2023-12-31
Net Current Assets/Liabilities
99,132 GBP2024-12-31
-50,034 GBP2023-12-31
Total Assets Less Current Liabilities
104,144 GBP2024-12-31
-43,797 GBP2023-12-31
Creditors
Non-current
669,679 GBP2024-12-31
452,961 GBP2023-12-31
Net Assets/Liabilities
-565,535 GBP2024-12-31
-496,758 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-565,536 GBP2024-12-31
-496,759 GBP2023-12-31
Equity
-565,535 GBP2024-12-31
-496,758 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,239 GBP2024-12-31
6,014 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,012 GBP2024-12-31
6,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,771 GBP2024-12-31
65,791 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,255 GBP2024-12-31
42,461 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,026 GBP2024-12-31
108,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,236 GBP2024-12-31
254,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,636 GBP2024-12-31
41,236 GBP2023-12-31
Other Creditors
Current
41,300 GBP2024-12-31
33,584 GBP2023-12-31
Non-current
669,679 GBP2024-12-31
452,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31