Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Intangible Assets
404,843 GBP2024-12-31
362,553 GBP2023-12-31
Property, Plant & Equipment
352,474 GBP2024-12-31
307,904 GBP2023-12-31
Fixed Assets
757,317 GBP2024-12-31
670,457 GBP2023-12-31
Total Inventories
121,252 GBP2024-12-31
102,905 GBP2023-12-31
Debtors
813,719 GBP2024-12-31
725,838 GBP2023-12-31
Cash at bank and in hand
53,232 GBP2024-12-31
52,760 GBP2023-12-31
Current Assets
988,203 GBP2024-12-31
881,503 GBP2023-12-31
Creditors
Current
840,897 GBP2024-12-31
665,156 GBP2023-12-31
Net Current Assets/Liabilities
147,306 GBP2024-12-31
216,347 GBP2023-12-31
Total Assets Less Current Liabilities
904,623 GBP2024-12-31
886,804 GBP2023-12-31
Creditors
Non-current
-128,785 GBP2024-12-31
-179,707 GBP2023-12-31
Net Assets/Liabilities
732,639 GBP2024-12-31
663,898 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
Share premium
211,964 GBP2024-12-31
211,964 GBP2023-12-31
Retained earnings (accumulated losses)
520,539 GBP2024-12-31
451,798 GBP2023-12-31
Equity
732,639 GBP2024-12-31
663,898 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,049 GBP2024-12-31
61,049 GBP2023-12-31
Development expenditure
505,469 GBP2024-12-31
413,359 GBP2023-12-31
Computer software
41,051 GBP2024-12-31
41,051 GBP2023-12-31
Intangible Assets - Gross Cost
607,569 GBP2024-12-31
515,459 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,379 GBP2024-12-31
44,991 GBP2023-12-31
Development expenditure
137,059 GBP2024-12-31
95,723 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,726 GBP2024-12-31
152,906 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,388 GBP2024-01-01 ~ 2024-12-31
Development expenditure
41,336 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,820 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,670 GBP2024-12-31
16,058 GBP2023-12-31
Development expenditure
368,410 GBP2024-12-31
317,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,030 GBP2024-12-31
116,030 GBP2023-12-31
Computers
614,450 GBP2024-12-31
527,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
838,591 GBP2024-12-31
739,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,486 GBP2024-12-31
44,197 GBP2023-12-31
Computers
355,245 GBP2024-12-31
315,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,117 GBP2024-12-31
431,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,289 GBP2024-01-01 ~ 2024-12-31
Computers
39,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
62,544 GBP2024-12-31
71,833 GBP2023-12-31
Computers
259,205 GBP2024-12-31
212,171 GBP2023-12-31
Merchandise
121,252 GBP2024-12-31
102,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,395 GBP2024-12-31
584,555 GBP2023-12-31
Other Debtors
Current
97,438 GBP2024-12-31
82,741 GBP2023-12-31
Prepayments
Current
128,886 GBP2024-12-31
58,542 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
813,719 GBP2024-12-31
Current, Amounts falling due within one year
725,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,826 GBP2024-12-31
35,257 GBP2023-12-31
Other Remaining Borrowings
Current
282,411 GBP2024-12-31
293,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,290 GBP2024-12-31
143,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,029 GBP2024-12-31
41,619 GBP2023-12-31
Other Creditors
Current
24,597 GBP2024-12-31
19,509 GBP2023-12-31
Accrued Liabilities
Current
2,001 GBP2024-12-31
1,999 GBP2023-12-31
Other Remaining Borrowings
Non-current
128,785 GBP2024-12-31
179,707 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
328,846 GBP2023-12-31
Bank Borrowings
Secured
8,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,199 GBP2024-12-31
58,384 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,199 GBP2024-12-31
43,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,356 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
68,741 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
68,741 GBP2024-01-01 ~ 2024-12-31