Property, Plant & Equipment
259,686 GBP2024-12-31
312,287 GBP2023-12-31
Debtors
Current
282,908 GBP2024-12-31
129,131 GBP2023-12-31
Cash at bank and in hand
951,051 GBP2024-12-31
2,148,850 GBP2023-12-31
Net Assets/Liabilities
1,413,644 GBP2024-12-31
2,531,496 GBP2023-12-31
Equity
Called up share capital
318 GBP2024-12-31
318 GBP2023-12-31
Share premium
3,999,882 GBP2024-12-31
3,999,882 GBP2023-12-31
Retained earnings (accumulated losses)
-2,586,556 GBP2024-12-31
-1,468,704 GBP2023-12-31
Equity
1,413,644 GBP2024-12-31
2,531,496 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,273 GBP2024-12-31
15,273 GBP2023-12-31
Computers
30,010 GBP2024-12-31
27,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
434,371 GBP2024-12-31
395,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,317 GBP2024-12-31
6,231 GBP2023-12-31
Computers
19,077 GBP2024-12-31
9,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,685 GBP2024-12-31
82,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,086 GBP2024-01-01 ~ 2024-12-31
Computers
9,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,956 GBP2024-12-31
9,042 GBP2023-12-31
Tools and equipment
246,797 GBP2024-12-31
284,780 GBP2023-12-31
Computers
10,933 GBP2024-12-31
18,465 GBP2023-12-31
Prepayments/Accrued Income
Current
27,292 GBP2024-12-31
35,607 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
234,790 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
20,826 GBP2024-12-31
93,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,042 GBP2024-12-31
23,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,781 GBP2024-12-31
18,459 GBP2023-12-31
Other Creditors
Current
1,587 GBP2024-12-31
1,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31