Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,513 GBP2024-12-31
7,162 GBP2023-12-31
Property, Plant & Equipment
3,709 GBP2024-12-31
3,923 GBP2023-12-31
Fixed Assets
11,222 GBP2024-12-31
11,085 GBP2023-12-31
Total Inventories
47,086 GBP2024-12-31
41,938 GBP2023-12-31
Debtors
4,521 GBP2024-12-31
50,332 GBP2023-12-31
Cash at bank and in hand
51,992 GBP2024-12-31
14,982 GBP2023-12-31
Current Assets
103,599 GBP2024-12-31
107,252 GBP2023-12-31
Creditors
Current
55,527 GBP2024-12-31
85,355 GBP2023-12-31
Net Current Assets/Liabilities
48,072 GBP2024-12-31
21,897 GBP2023-12-31
Total Assets Less Current Liabilities
59,294 GBP2024-12-31
32,982 GBP2023-12-31
Equity
Called up share capital
22,099 GBP2024-12-31
22,099 GBP2023-12-31
Retained earnings (accumulated losses)
37,195 GBP2024-12-31
10,883 GBP2023-12-31
Equity
59,294 GBP2024-12-31
32,982 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-03 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,280 GBP2024-12-31
6,280 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
500 GBP2024-12-31
500 GBP2023-12-31
Development expenditure
3,840 GBP2024-12-31
1,520 GBP2023-12-31
Intangible Assets - Gross Cost
10,620 GBP2024-12-31
8,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,193 GBP2024-12-31
937 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
200 GBP2024-12-31
100 GBP2023-12-31
Development expenditure
714 GBP2024-12-31
101 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,107 GBP2024-12-31
1,138 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,256 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
100 GBP2024-01-01 ~ 2024-12-31
Development expenditure
613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,969 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,087 GBP2024-12-31
5,343 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
300 GBP2024-12-31
400 GBP2023-12-31
Development expenditure
3,126 GBP2024-12-31
1,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,981 GBP2024-12-31
4,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,272 GBP2024-12-31
642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,709 GBP2024-12-31
3,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,204 GBP2024-12-31
38,691 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,317 GBP2024-12-31
11,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,521 GBP2024-12-31
50,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,720 GBP2024-12-31
43,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,142 GBP2024-12-31
14,634 GBP2023-12-31
Other Creditors
Current
26,665 GBP2024-12-31
27,566 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
Class 2 ordinary share
22,000 shares2024-12-31