72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,965 GBP2024-12-31
16,724 GBP2023-12-31
Fixed Assets
10,965 GBP2024-12-31
16,724 GBP2023-12-31
Total Inventories
23,576 GBP2024-12-31
23,086 GBP2023-12-31
Debtors
25,976 GBP2024-12-31
19,215 GBP2023-12-31
Cash at bank and in hand
25,092 GBP2024-12-31
696 GBP2023-12-31
Current Assets
74,644 GBP2024-12-31
42,997 GBP2023-12-31
Net Current Assets/Liabilities
-304,659 GBP2024-12-31
-147,487 GBP2023-12-31
Total Assets Less Current Liabilities
-293,694 GBP2024-12-31
-130,763 GBP2023-12-31
Creditors
Amounts falling due after one year
-399,034 GBP2024-12-31
-566,061 GBP2023-12-31
Net Assets/Liabilities
-692,728 GBP2024-12-31
-696,824 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-692,928 GBP2024-12-31
-697,024 GBP2023-12-31
Equity
-692,728 GBP2024-12-31
-696,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,226 GBP2024-12-31
5,746 GBP2023-12-31
Computers
26,872 GBP2024-12-31
24,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,098 GBP2024-12-31
29,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,426 GBP2024-12-31
2,725 GBP2023-12-31
Computers
18,707 GBP2024-12-31
10,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,133 GBP2024-12-31
13,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
701 GBP2024-01-01 ~ 2024-12-31
Computers
8,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,800 GBP2024-12-31
3,021 GBP2023-12-31
Computers
8,165 GBP2024-12-31
13,703 GBP2023-12-31
Trade Debtors/Trade Receivables
15,040 GBP2024-12-31
7,881 GBP2023-12-31
Other Debtors
10,936 GBP2024-12-31
11,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,054 GBP2024-12-31
13,887 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,094 GBP2024-12-31
154,445 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,837 GBP2024-12-31
19,555 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,318 GBP2024-12-31
2,597 GBP2023-12-31
Amounts falling due after one year
399,034 GBP2024-12-31
566,061 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31