Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-06-30
Class 2 ordinary share
02024-01-01 ~ 2024-06-30
Property, Plant & Equipment
29,636 GBP2024-06-30
88,713 GBP2023-12-31
Debtors
57,968 GBP2024-06-30
163,420 GBP2023-12-31
Cash at bank and in hand
149,632 GBP2024-06-30
301,573 GBP2023-12-31
Current Assets
207,600 GBP2024-06-30
464,993 GBP2023-12-31
Creditors
Current
15,608 GBP2024-06-30
56,201 GBP2023-12-31
Net Current Assets/Liabilities
191,992 GBP2024-06-30
408,792 GBP2023-12-31
Total Assets Less Current Liabilities
221,628 GBP2024-06-30
497,505 GBP2023-12-31
Equity
Called up share capital
3,144 GBP2024-06-30
3,144 GBP2023-12-31
Share premium
2,186,566 GBP2024-06-30
2,186,566 GBP2023-12-31
Retained earnings (accumulated losses)
-1,968,082 GBP2024-06-30
-1,692,205 GBP2023-12-31
Equity
221,628 GBP2024-06-30
497,505 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-06-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,825 GBP2023-12-31
Plant and equipment
111,613 GBP2024-06-30
132,234 GBP2023-12-31
Furniture and fittings
833 GBP2024-06-30
2,830 GBP2023-12-31
Computers
6,670 GBP2024-06-30
10,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,116 GBP2024-06-30
201,633 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,621 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
-1,997 GBP2024-01-01 ~ 2024-06-30
Computers
-4,074 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-82,517 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,184 GBP2023-12-31
Plant and equipment
84,589 GBP2024-06-30
83,237 GBP2023-12-31
Furniture and fittings
257 GBP2024-06-30
766 GBP2023-12-31
Computers
4,634 GBP2024-06-30
7,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,480 GBP2024-06-30
112,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,813 GBP2024-01-01 ~ 2024-06-30
Plant and equipment
12,392 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
382 GBP2024-01-01 ~ 2024-06-30
Computers
971 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,558 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,040 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
-891 GBP2024-01-01 ~ 2024-06-30
Computers
-4,070 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,998 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,024 GBP2024-06-30
48,997 GBP2023-12-31
Furniture and fittings
576 GBP2024-06-30
2,064 GBP2023-12-31
Computers
2,036 GBP2024-06-30
3,011 GBP2023-12-31
Improvements to leasehold property
34,641 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,968 GBP2024-06-30
163,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,688 GBP2024-06-30
41,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,864 GBP2024-06-30
9,744 GBP2023-12-31
Other Creditors
Current
1,056 GBP2024-06-30
4,815 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,700 GBP2024-06-30
70,680 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
303,037 shares2024-06-30
Class 2 ordinary share
11,529 shares2024-06-30