Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
30,000 GBP2024-12-31
Property, Plant & Equipment
20,787 GBP2024-12-31
20,599 GBP2023-12-31
Fixed Assets
50,787 GBP2024-12-31
20,599 GBP2023-12-31
Debtors
84,612 GBP2024-12-31
15,454 GBP2023-12-31
Cash at bank and in hand
717 GBP2024-12-31
102 GBP2023-12-31
Current Assets
85,329 GBP2024-12-31
15,556 GBP2023-12-31
Creditors
Current
61,072 GBP2024-12-31
48,624 GBP2023-12-31
Net Current Assets/Liabilities
24,257 GBP2024-12-31
-33,068 GBP2023-12-31
Total Assets Less Current Liabilities
75,044 GBP2024-12-31
-12,469 GBP2023-12-31
Creditors
Non-current
3,080 GBP2023-12-31
Net Assets/Liabilities
75,044 GBP2024-12-31
-15,549 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
107 GBP2023-12-31
Share premium
240,091 GBP2024-12-31
51,091 GBP2023-12-31
Retained earnings (accumulated losses)
-165,179 GBP2024-12-31
-66,747 GBP2023-12-31
Equity
75,044 GBP2024-12-31
-15,549 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,750 GBP2024-12-31
22,750 GBP2023-12-31
Computers
991 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,741 GBP2024-12-31
23,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,908 GBP2024-12-31
2,438 GBP2023-12-31
Computers
46 GBP2024-12-31
46 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,954 GBP2024-12-31
2,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,842 GBP2024-12-31
20,312 GBP2023-12-31
Computers
945 GBP2024-12-31
287 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,333 GBP2024-12-31
Current, Amounts falling due within one year
-23,789 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,279 GBP2024-12-31
Current, Amounts falling due within one year
39,243 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,612 GBP2024-12-31
Current, Amounts falling due within one year
15,454 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,902 GBP2024-12-31
-3,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,693 GBP2024-12-31
36,110 GBP2023-12-31
Other Creditors
Current
-13,523 GBP2024-12-31
16,236 GBP2023-12-31
Non-current
3,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,427 shares2024-12-31