Property, Plant & Equipment
26,344 GBP2024-12-31
10,928 GBP2023-12-31
Fixed Assets - Investments
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Fixed Assets
28,707 GBP2024-12-31
13,291 GBP2023-12-31
Total Inventories
100,026 GBP2024-12-31
Debtors
159,908 GBP2024-12-31
184,027 GBP2023-12-31
Cash at bank and in hand
36,445 GBP2024-12-31
2,432 GBP2023-12-31
Current Assets
296,379 GBP2024-12-31
186,459 GBP2023-12-31
Net Current Assets/Liabilities
63,928 GBP2024-12-31
-66,029 GBP2023-12-31
Total Assets Less Current Liabilities
92,635 GBP2024-12-31
-52,738 GBP2023-12-31
Net Assets/Liabilities
-572,770 GBP2024-12-31
-767,140 GBP2023-12-31
Equity
Called up share capital
231 GBP2024-12-31
183 GBP2023-12-31
Share premium
3,003,726 GBP2024-12-31
2,296,240 GBP2023-12-31
Retained earnings (accumulated losses)
-3,576,727 GBP2024-12-31
-3,063,563 GBP2023-12-31
Equity
-572,770 GBP2024-12-31
-767,140 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,663 GBP2024-12-31
2,663 GBP2023-12-31
Plant and equipment
3,088 GBP2024-12-31
3,088 GBP2023-12-31
Office equipment
84,937 GBP2024-12-31
63,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,688 GBP2024-12-31
69,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,571 GBP2024-12-31
678 GBP2023-12-31
Plant and equipment
2,551 GBP2024-12-31
2,238 GBP2023-12-31
Office equipment
60,222 GBP2024-12-31
55,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,344 GBP2024-12-31
58,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
313 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,092 GBP2024-12-31
1,985 GBP2023-12-31
Plant and equipment
537 GBP2024-12-31
850 GBP2023-12-31
Office equipment
24,715 GBP2024-12-31
8,093 GBP2023-12-31
Other Investments Other Than Loans
Non-current
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Amounts invested in assets
Non-current
2,363 GBP2024-12-31
2,363 GBP2023-12-31
Other types of inventories not specified separately
100,026 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,905 GBP2024-12-31
205,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,121 GBP2024-12-31
2,393 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,252 GBP2024-12-31
33,279 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,173 GBP2024-12-31
8,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
665,405 GBP2024-12-31
714,402 GBP2023-12-31