Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-09-09 ~ 2023-12-31
Intangible Assets
285,716 GBP2024-12-31
321,430 GBP2023-12-31
Property, Plant & Equipment
10,780 GBP2024-12-31
18,715 GBP2023-12-31
Fixed Assets
296,496 GBP2024-12-31
340,145 GBP2023-12-31
Total Inventories
228,432 GBP2024-12-31
215,264 GBP2023-12-31
Debtors
Current
75,859 GBP2024-12-31
34,545 GBP2023-12-31
Cash at bank and in hand
19,897 GBP2024-12-31
86,977 GBP2023-12-31
Current Assets
324,188 GBP2024-12-31
336,786 GBP2023-12-31
Net Current Assets/Liabilities
113,277 GBP2024-12-31
283,414 GBP2023-12-31
Total Assets Less Current Liabilities
409,773 GBP2024-12-31
623,559 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-555,000 GBP2024-12-31
Net Assets/Liabilities
-145,227 GBP2024-12-31
198,559 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
357,144 GBP2024-12-31
357,144 GBP2023-12-31
Intangible Assets - Gross Cost
357,144 GBP2024-12-31
357,144 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,428 GBP2024-12-31
35,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,428 GBP2024-12-31
35,714 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
285,716 GBP2024-12-31
321,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,162 GBP2023-12-31
Furniture and fittings
9,171 GBP2024-12-31
9,694 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Other
239 GBP2024-12-31
239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,072 GBP2024-12-31
21,595 GBP2023-12-31
Land and buildings, Owned/Freehold
9,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,106 GBP2024-12-31
1,778 GBP2023-12-31
Motor vehicles
1,872 GBP2024-12-31
624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,292 GBP2024-12-31
2,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,314 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,848 GBP2024-12-31
Furniture and fittings
3,065 GBP2024-12-31
7,916 GBP2023-12-31
Motor vehicles
628 GBP2024-12-31
1,876 GBP2023-12-31
Other
239 GBP2024-12-31
Owned/Freehold, Land and buildings
8,923 GBP2023-12-31
Other types of inventories not specified separately
228,432 GBP2024-12-31
215,264 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140 GBP2024-12-31
3,206 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
25,031 GBP2024-12-31
26,547 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,859 GBP2024-12-31
34,545 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31