Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,886 GBP2024-12-31
53,113 GBP2023-12-31
Total Inventories
38,557 GBP2024-12-31
Debtors
332,919 GBP2024-12-31
154,370 GBP2023-12-31
Cash at bank and in hand
1,072,806 GBP2024-12-31
281,971 GBP2023-12-31
Current Assets
1,444,282 GBP2024-12-31
436,341 GBP2023-12-31
Creditors
Current
129,977 GBP2024-12-31
39,005 GBP2023-12-31
Net Current Assets/Liabilities
1,314,305 GBP2024-12-31
397,336 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,191 GBP2024-12-31
450,449 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
80 GBP2023-12-31
Share premium
2,979,560 GBP2024-12-31
1,502,596 GBP2023-12-31
Retained earnings (accumulated losses)
-1,636,482 GBP2024-12-31
-1,052,227 GBP2023-12-31
Equity
1,343,191 GBP2024-12-31
450,449 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,904 GBP2024-12-31
74,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,018 GBP2024-12-31
21,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,886 GBP2024-12-31
53,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607 GBP2024-12-31
Amounts falling due within one year, Current
5,554 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
332,312 GBP2024-12-31
Amounts falling due within one year, Current
148,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,919 GBP2024-12-31
Amounts falling due within one year, Current
154,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,784 GBP2024-12-31
5,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,620 GBP2024-12-31
9,923 GBP2023-12-31
Other Creditors
Current
76,573 GBP2024-12-31
23,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,588 GBP2024-12-31
12,151 GBP2023-12-31
Between one and five year
1,585 GBP2024-12-31
All periods
23,173 GBP2024-12-31
12,151 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
778,400 shares2024-12-31