96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
86,647 GBP2024-12-31
172,156 GBP2023-12-31
Debtors
429,387 GBP2024-12-31
412,507 GBP2023-12-31
Cash at bank and in hand
109,984 GBP2024-12-31
64,315 GBP2023-12-31
Current Assets
611,839 GBP2024-12-31
509,517 GBP2023-12-31
Net Current Assets/Liabilities
-89,348 GBP2024-12-31
179,386 GBP2023-12-31
Total Assets Less Current Liabilities
-2,701 GBP2024-12-31
351,542 GBP2023-12-31
Equity
Called up share capital
5,864,938 GBP2024-12-31
5,864,938 GBP2023-12-31
4,217,585 GBP2022-12-31
Share premium
5,371 GBP2024-12-31
5,371 GBP2023-12-31
5,371 GBP2022-12-31
Retained earnings (accumulated losses)
-5,873,010 GBP2024-12-31
-5,518,767 GBP2023-12-31
-4,243,009 GBP2022-12-31
Equity
-2,701 GBP2024-12-31
351,542 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,243 GBP2024-01-01 ~ 2024-12-31
-1,275,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-354,243 GBP2024-01-01 ~ 2024-12-31
-1,275,758 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,647,353 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,647,353 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,830 GBP2023-12-31
Intangible Assets - Gross Cost
740,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
740,357 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,828 GBP2024-12-31
377,258 GBP2023-12-31
Computers
37,297 GBP2024-12-31
28,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,125 GBP2024-12-31
405,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,563 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,894 GBP2024-12-31
217,312 GBP2023-12-31
Computers
22,584 GBP2024-12-31
16,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,478 GBP2024-12-31
233,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,331 GBP2024-01-01 ~ 2024-12-31
Computers
6,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,749 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,934 GBP2024-12-31
159,946 GBP2023-12-31
Computers
14,713 GBP2024-12-31
12,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,319 GBP2024-12-31
253,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,635 GBP2024-12-31
114,581 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,433 GBP2024-12-31
44,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
429,387 GBP2024-12-31
Amounts falling due within one year, Current
412,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,656 GBP2024-12-31
214,077 GBP2023-12-31
Amounts owed to group undertakings
Current
338,839 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,999 GBP2024-12-31
9,949 GBP2023-12-31
Other Creditors
Current
51,693 GBP2024-12-31
106,105 GBP2023-12-31
Creditors
Current
701,187 GBP2024-12-31
330,131 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,673,274 shares2024-12-31
5,673,274 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
186,293 shares2024-12-31
186,293 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
537,080 shares2024-12-31
537,080 shares2023-12-31
Equity
Called up share capital
5,864,938 GBP2024-12-31
5,864,938 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,400 GBP2024-12-31
46,200 GBP2023-12-31