Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
489,609 GBP2024-12-31
431,451 GBP2023-12-31
Fixed Assets
489,610 GBP2024-12-31
431,452 GBP2023-12-31
Total Inventories
613,615 GBP2024-12-31
1,411,509 GBP2023-12-31
Debtors
Current
977,106 GBP2024-12-31
746,324 GBP2023-12-31
Cash at bank and in hand
52,384 GBP2024-12-31
38,626 GBP2023-12-31
Current Assets
1,643,105 GBP2024-12-31
2,196,459 GBP2023-12-31
Net Current Assets/Liabilities
323,857 GBP2024-12-31
565,969 GBP2023-12-31
Total Assets Less Current Liabilities
813,467 GBP2024-12-31
997,421 GBP2023-12-31
Net Assets/Liabilities
-3,493,938 GBP2024-12-31
-3,753,742 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
977,106 GBP2024-12-31
746,324 GBP2023-12-31
Total assets
2,132,715 GBP2024-12-31
2,627,911 GBP2023-12-31
Equity
Called up share capital
658 GBP2024-12-31
658 GBP2023-12-31
Share premium
654,820 GBP2024-12-31
654,820 GBP2023-12-31
Retained earnings (accumulated losses)
-4,149,416 GBP2024-12-31
-4,409,220 GBP2023-12-31
Equity
-3,493,938 GBP2024-12-31
-3,753,742 GBP2023-12-31
Total liabilities
5,626,653 GBP2024-12-31
6,381,653 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
111,523 GBP2024-01-01 ~ 2024-12-31
76,032 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,058,905 GBP2024-12-31
1,058,905 GBP2023-12-31
Intangible Assets - Gross Cost
1,058,905 GBP2024-12-31
1,058,905 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,058,904 GBP2024-12-31
1,058,904 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,058,904 GBP2024-12-31
1,058,904 GBP2023-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,213,009 GBP2024-12-31
2,043,328 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,220,009 GBP2024-12-31
2,050,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,723,400 GBP2024-12-31
1,611,877 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,400 GBP2024-12-31
1,618,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
489,609 GBP2024-12-31
431,451 GBP2023-12-31
Other types of inventories not specified separately
613,615 GBP2024-12-31
1,411,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,407 GBP2024-12-31
520,117 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
352,813 GBP2024-12-31
179,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
977,106 GBP2024-12-31
746,324 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
709,739 GBP2024-12-31
Bank Borrowings
Non-current
9,739 GBP2024-12-31
19,216 GBP2023-12-31
Other Remaining Borrowings
Non-current
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Total Borrowings
Non-current
709,739 GBP2024-12-31
719,216 GBP2023-12-31
Bank Borrowings
Current
9,477 GBP2024-12-31
9,477 GBP2023-12-31
Other Remaining Borrowings
Current
168,561 GBP2023-12-31
Total Borrowings
Current
9,477 GBP2024-12-31
178,038 GBP2023-12-31