Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
5,625 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment
29,128 GBP2024-12-31
19,044 GBP2023-12-31
Fixed Assets
34,753 GBP2024-12-31
26,544 GBP2023-12-31
Debtors
Non-current
21,250 GBP2024-12-31
21,000 GBP2023-12-31
Current
85,251 GBP2024-12-31
102,841 GBP2023-12-31
Cash at bank and in hand
34,774 GBP2024-12-31
171,934 GBP2023-12-31
Current Assets
141,275 GBP2024-12-31
295,775 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,196 GBP2023-12-31
Net Current Assets/Liabilities
-109,417 GBP2024-12-31
113,579 GBP2023-12-31
Total Assets Less Current Liabilities
-74,664 GBP2024-12-31
140,123 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-510,633 GBP2024-12-31
-226,730 GBP2023-12-31
Net Assets/Liabilities
-585,297 GBP2024-12-31
-86,607 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
437,966 GBP2024-12-31
437,966 GBP2023-12-31
Retained earnings (accumulated losses)
-1,023,264 GBP2024-12-31
-524,574 GBP2023-12-31
Equity
-585,297 GBP2024-12-31
-86,607 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,708 GBP2024-12-31
833 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,625 GBP2024-12-31
7,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,790 GBP2024-12-31
14,790 GBP2023-12-31
Furniture and fittings
615 GBP2024-12-31
615 GBP2023-12-31
Office equipment
1,048 GBP2024-12-31
299 GBP2023-12-31
Computers
30,665 GBP2024-12-31
11,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,118 GBP2024-12-31
27,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,610 GBP2023-12-31
Furniture and fittings
154 GBP2023-12-31
Office equipment
75 GBP2023-12-31
Computers
2,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,295 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
243 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,056 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905 GBP2024-12-31
Furniture and fittings
269 GBP2024-12-31
Office equipment
318 GBP2024-12-31
Computers
9,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,990 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,885 GBP2024-12-31
9,180 GBP2023-12-31
Furniture and fittings
346 GBP2024-12-31
461 GBP2023-12-31
Office equipment
730 GBP2024-12-31
224 GBP2023-12-31
Computers
21,167 GBP2024-12-31
9,179 GBP2023-12-31
Other Debtors
Non-current
21,250 GBP2024-12-31
21,000 GBP2023-12-31
Current
80,257 GBP2024-12-31
102,741 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
4,894 GBP2024-12-31
Cash and Cash Equivalents
34,774 GBP2024-12-31
171,934 GBP2023-12-31
Bank Borrowings
Current
10,241 GBP2024-12-31
8,625 GBP2023-12-31
Other Remaining Borrowings
Current
155,000 GBP2024-12-31
150,000 GBP2023-12-31
Corporation Tax Payable
Current
9,040 GBP2024-12-31
Taxation/Social Security Payable
Current
41,567 GBP2024-12-31
1,925 GBP2023-12-31
Other Creditors
Current
28,789 GBP2024-12-31
15,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,055 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
250,692 GBP2024-12-31
182,196 GBP2023-12-31
Bank Borrowings
Non-current
9,965 GBP2024-12-31
16,945 GBP2023-12-31
Other Remaining Borrowings
Non-current
496,035 GBP2024-12-31
209,785 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
4,633 GBP2024-12-31
Creditors
Non-current
510,633 GBP2024-12-31
226,730 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,625 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
158,625 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
9,965 GBP2024-12-31
Non-current, Between two and five year
16,944 GBP2023-12-31
Total Borrowings
671,241 GBP2024-12-31
385,354 GBP2023-12-31