Intangible Assets
17,073 GBP2024-12-30
19,207 GBP2023-12-30
Property, Plant & Equipment
2,715 GBP2024-12-30
5,433 GBP2023-12-30
Fixed Assets
19,788 GBP2024-12-30
24,640 GBP2023-12-30
Debtors
137,660 GBP2024-12-30
212,846 GBP2023-12-30
Cash at bank and in hand
21,618 GBP2024-12-30
25,473 GBP2023-12-30
Current Assets
159,278 GBP2024-12-30
238,319 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-16,445 GBP2024-12-30
Net Current Assets/Liabilities
142,833 GBP2024-12-30
161,797 GBP2023-12-30
Total Assets Less Current Liabilities
162,621 GBP2024-12-30
186,437 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-31,253 GBP2024-12-30
Net Assets/Liabilities
131,368 GBP2024-12-30
148,747 GBP2023-12-30
Equity
Called up share capital
142,000 GBP2024-12-30
142,000 GBP2023-12-30
Share premium
249,562 GBP2024-12-30
249,562 GBP2023-12-30
Capital redemption reserve
438 GBP2024-12-30
438 GBP2023-12-30
Retained earnings (accumulated losses)
-260,632 GBP2024-12-30
-243,253 GBP2023-12-30
Equity
131,368 GBP2024-12-30
148,747 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,681 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,608 GBP2024-12-30
23,474 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,134 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,073 GBP2024-12-30
19,207 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,177 GBP2023-12-30
Plant and equipment
61,763 GBP2023-12-30
Furniture and fittings
7,522 GBP2023-12-30
Computers
11,702 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
108,164 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,462 GBP2024-12-30
21,744 GBP2023-12-30
Plant and equipment
61,763 GBP2024-12-30
61,763 GBP2023-12-30
Furniture and fittings
7,522 GBP2024-12-30
7,522 GBP2023-12-30
Computers
11,702 GBP2024-12-30
11,702 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,449 GBP2024-12-30
102,731 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,718 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Computers
0 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
2,715 GBP2024-12-30
5,433 GBP2023-12-30
Plant and equipment
0 GBP2024-12-30
0 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Computers
0 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
Amounts falling due within one year
137,660 GBP2024-12-30
212,846 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
6,573 GBP2024-12-30
6,573 GBP2023-12-30
Trade Creditors/Trade Payables
Current
0 GBP2024-12-30
1,065 GBP2023-12-30
Other Taxation & Social Security Payable
Current
305 GBP2024-12-30
12,715 GBP2023-12-30
Other Creditors
Current
9,567 GBP2024-12-30
56,169 GBP2023-12-30
Creditors
Current
16,445 GBP2024-12-30
76,522 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
31,253 GBP2024-12-30
37,690 GBP2023-12-30