Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,947 GBP2024-12-31
8,805 GBP2023-12-31
Property, Plant & Equipment
106,735 GBP2024-12-31
8,196 GBP2023-12-31
Fixed Assets
109,682 GBP2024-12-31
17,001 GBP2023-12-31
Total Inventories
3,653 GBP2024-12-31
867 GBP2023-12-31
Debtors
59,169 GBP2024-12-31
Cash at bank and in hand
33,604 GBP2024-12-31
36,664 GBP2023-12-31
Current Assets
116,699 GBP2024-12-31
39,013 GBP2023-12-31
Net Current Assets/Liabilities
13,671 GBP2024-12-31
-62,426 GBP2023-12-31
Total Assets Less Current Liabilities
123,353 GBP2024-12-31
-45,425 GBP2023-12-31
Net Assets/Liabilities
-104,544 GBP2024-12-31
-191,492 GBP2023-12-31
Equity
Called up share capital
2,857,428 GBP2024-12-31
2,614,428 GBP2023-12-31
Share premium
914,217 GBP2024-12-31
907,085 GBP2023-12-31
Retained earnings (accumulated losses)
-3,876,189 GBP2024-12-31
-3,713,005 GBP2023-12-31
Equity
-104,544 GBP2024-12-31
-191,492 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
102,526 GBP2024-12-31
96,668 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,858 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,947 GBP2024-12-31
8,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,533 GBP2024-12-31
26,194 GBP2023-12-31
Furniture and fittings
172,314 GBP2024-12-31
170,038 GBP2023-12-31
Computers
32,761 GBP2024-12-31
25,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,608 GBP2024-12-31
222,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,139 GBP2024-12-31
25,163 GBP2023-12-31
Furniture and fittings
170,149 GBP2024-12-31
166,350 GBP2023-12-31
Computers
24,585 GBP2024-12-31
22,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,873 GBP2024-12-31
213,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,799 GBP2024-01-01 ~ 2024-12-31
Computers
2,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96,394 GBP2024-12-31
1,031 GBP2023-12-31
Furniture and fittings
2,165 GBP2024-12-31
3,688 GBP2023-12-31
Computers
8,176 GBP2024-12-31
3,477 GBP2023-12-31
Merchandise
3,653 GBP2024-12-31
867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,765 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
8,463 GBP2024-12-31
6,265 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,076 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,842 GBP2024-12-31
15,899 GBP2023-12-31
Corporation Tax Payable
Current
224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,755 GBP2024-12-31
32,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,557 GBP2024-12-31
34 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,742 GBP2024-12-31
37,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,731 GBP2024-12-31
Other Creditors
Non-current
6,403 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
29,742 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,648 GBP2024-12-31
51,738 GBP2023-12-31
Between one and five year
134,652 GBP2024-12-31
196,662 GBP2023-12-31
All periods
186,300 GBP2024-12-31
248,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,528,420 shares2024-12-31
Class 2 ordinary share
658,015 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-163,184 GBP2024-01-01 ~ 2024-12-31