Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
985,327 GBP2024-12-31
Intangible Assets
Development expenditure
985,327 GBP2024-12-31
985,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,600 GBP2024-12-31
335,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
575,400 GBP2024-12-31
623,350 GBP2023-12-31
Intangible Assets
985,327 GBP2024-12-31
985,327 GBP2023-12-31
Property, Plant & Equipment
575,400 GBP2024-12-31
623,350 GBP2023-12-31
Fixed Assets
1,560,727 GBP2024-12-31
1,608,677 GBP2023-12-31
Debtors
13,699 GBP2024-12-31
16,197 GBP2023-12-31
Net Current Assets/Liabilities
-2,258,508 GBP2024-12-31
-2,245,608 GBP2023-12-31
Total Assets Less Current Liabilities
-697,781 GBP2024-12-31
-636,931 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
-549,313 GBP2024-12-31
-508,368 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
-573,313 GBP2024-12-31
-532,368 GBP2023-12-31
Equity
-549,313 GBP2024-12-31
-508,368 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
985,327 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
959,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,600 GBP2024-12-31
335,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,950 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
12,288 GBP2024-12-31
11,551 GBP2023-12-31
Other Debtors
1,411 GBP2024-12-31
4,646 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
678,638 GBP2024-12-31
712,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,048 GBP2024-12-31
314,478 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,211,521 GBP2024-12-31
1,235,327 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 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
24,000 shares2024-12-31
24,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,120 GBP2024-12-31
16,350 GBP2023-12-31
Between one and five year
5,078 GBP2024-12-31
18,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,198 GBP2024-12-31
34,943 GBP2023-12-31