Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,667,631 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,667,631 GBP2024-12-31
1,667,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,902,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,496,364 GBP2024-12-31
1,463,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
406,583 GBP2024-12-31
439,902 GBP2023-12-31
Intangible Assets
1,667,631 GBP2024-12-31
1,667,631 GBP2023-12-31
Property, Plant & Equipment
406,583 GBP2024-12-31
439,902 GBP2023-12-31
Fixed Assets
2,074,214 GBP2024-12-31
2,107,533 GBP2023-12-31
Debtors
141,967 GBP2024-12-31
207,531 GBP2023-12-31
Cash at bank and in hand
303,092 GBP2024-12-31
93,092 GBP2023-12-31
Current Assets
445,059 GBP2024-12-31
300,623 GBP2023-12-31
Net Current Assets/Liabilities
361,302 GBP2024-12-31
245,168 GBP2023-12-31
Total Assets Less Current Liabilities
2,435,516 GBP2024-12-31
2,352,701 GBP2023-12-31
Creditors
Amounts falling due after one year
-329,830 GBP2024-12-31
-329,830 GBP2023-12-31
Net Assets/Liabilities
1,849,462 GBP2024-12-31
1,771,871 GBP2023-12-31
Equity
Called up share capital
102,001 GBP2024-12-31
102,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,747,461 GBP2024-12-31
1,669,870 GBP2023-12-31
Equity
1,849,462 GBP2024-12-31
1,771,871 GBP2023-12-31
Intangible Assets - Gross Cost
1,667,631 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,902,947 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,364 GBP2024-12-31
1,463,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,319 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
116,846 GBP2024-12-31
183,302 GBP2023-12-31
Other Debtors
25,121 GBP2024-12-31
24,229 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,559 GBP2024-12-31
16,834 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
71,198 GBP2024-12-31
38,621 GBP2023-12-31
Other Creditors
Amounts falling due after one year
329,830 GBP2024-12-31
329,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,001 shares2024-12-31
102,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,801 GBP2024-12-31
6,030 GBP2023-12-31
Between one and five year
18,004 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,805 GBP2024-12-31
6,030 GBP2023-12-31