94990 - Activities Of Other Membership Organizations N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
384,418 GBP2024-12-31
522,824 GBP2023-12-31
Property, Plant & Equipment
113,051 GBP2024-12-31
131,302 GBP2023-12-31
Fixed Assets
497,469 GBP2024-12-31
654,126 GBP2023-12-31
Total Inventories
283,477 GBP2024-12-31
93,594 GBP2023-12-31
Debtors
838,570 GBP2024-12-31
279,010 GBP2023-12-31
Cash at bank and in hand
230,719 GBP2024-12-31
428,382 GBP2023-12-31
Current Assets
1,352,766 GBP2024-12-31
800,986 GBP2023-12-31
Creditors
Current
16,265,264 GBP2024-12-31
11,187,238 GBP2023-12-31
Net Current Assets/Liabilities
-14,912,498 GBP2024-12-31
-10,386,252 GBP2023-12-31
Total Assets Less Current Liabilities
-14,415,029 GBP2024-12-31
-9,732,126 GBP2023-12-31
Creditors
Non-current
4,420 GBP2024-12-31
14,813 GBP2023-12-31
Net Assets/Liabilities
-14,419,449 GBP2024-12-31
-9,746,939 GBP2023-12-31
Equity
Called up share capital
10,415 GBP2024-12-31
10,415 GBP2023-12-31
Share premium
4,585 GBP2024-12-31
4,585 GBP2023-12-31
Retained earnings (accumulated losses)
-14,434,449 GBP2024-12-31
-9,761,939 GBP2023-12-31
Equity
-14,419,449 GBP2024-12-31
-9,746,939 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,386 GBP2024-12-31
10,386 GBP2023-12-31
Development expenditure
2,579,261 GBP2024-12-31
2,431,402 GBP2023-12-31
Intangible Assets - Gross Cost
2,739,647 GBP2024-12-31
2,441,788 GBP2023-12-31
Net goodwill
150,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,354,104 GBP2024-12-31
1,918,964 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,355,229 GBP2024-12-31
1,918,964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,125 GBP2024-01-01 ~ 2024-12-31
Development expenditure
435,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
436,265 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,125 GBP2024-12-31
Intangible Assets
Net goodwill
150,000 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
9,261 GBP2024-12-31
10,386 GBP2023-12-31
Development expenditure
225,157 GBP2024-12-31
512,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,307 GBP2024-12-31
43,307 GBP2023-12-31
Furniture and fittings
29,939 GBP2024-12-31
29,939 GBP2023-12-31
Computers
151,423 GBP2024-12-31
112,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,669 GBP2024-12-31
186,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,162 GBP2024-12-31
15,785 GBP2023-12-31
Furniture and fittings
8,387 GBP2024-12-31
3,896 GBP2023-12-31
Computers
74,069 GBP2024-12-31
35,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,618 GBP2024-12-31
54,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,491 GBP2024-01-01 ~ 2024-12-31
Computers
39,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,145 GBP2024-12-31
27,522 GBP2023-12-31
Furniture and fittings
21,552 GBP2024-12-31
26,043 GBP2023-12-31
Computers
77,354 GBP2024-12-31
77,737 GBP2023-12-31
Merchandise
283,477 GBP2024-12-31
93,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,738 GBP2024-12-31
2,772 GBP2023-12-31
Other Debtors
Current
482,141 GBP2024-12-31
1,356 GBP2023-12-31
Prepayments/Accrued Income
Current
287,691 GBP2024-12-31
274,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
838,570 GBP2024-12-31
Amounts falling due within one year, Current
279,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,395 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400,528 GBP2024-12-31
1,964,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,393 GBP2024-12-31
167,151 GBP2023-12-31
Other Creditors
Current
31,498 GBP2024-12-31
21,113 GBP2023-12-31
Amounts owed to directors
13,951,598 GBP2024-12-31
Accrued Liabilities
Current
175,145 GBP2024-12-31
149,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,420 GBP2024-12-31
Between one and two years, Non-current
10,397 GBP2023-12-31
Between two and five year, Non-current
4,416 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-12-31
Class 2 ordinary share
1,500 shares2024-12-31
Class 3 ordinary share
415 shares2024-12-31