Intangible Assets
846,119 GBP2024-12-31
813,631 GBP2023-12-31
Property, Plant & Equipment
231,072 GBP2024-12-31
295,234 GBP2023-12-31
Fixed Assets
1,077,191 GBP2024-12-31
1,108,865 GBP2023-12-31
Debtors
652,983 GBP2024-12-31
618,698 GBP2023-12-31
Cash at bank and in hand
272,752 GBP2024-12-31
512,805 GBP2023-12-31
Current Assets
925,735 GBP2024-12-31
1,131,503 GBP2023-12-31
Creditors
Current
-1,584,605 GBP2024-12-31
-1,724,934 GBP2023-12-31
Net Current Assets/Liabilities
-658,870 GBP2024-12-31
-593,431 GBP2023-12-31
Total Assets Less Current Liabilities
418,321 GBP2024-12-31
515,434 GBP2023-12-31
Creditors
Non-current
-31,423 GBP2024-12-31
-31,423 GBP2023-12-31
Net Assets/Liabilities
386,898 GBP2024-12-31
484,011 GBP2023-12-31
Equity
Called up share capital
18,190 GBP2024-12-31
17,490 GBP2023-12-31
Share premium
4,008,089 GBP2024-12-31
3,969,589 GBP2023-12-31
Other miscellaneous reserve
206,839 GBP2024-12-31
133,650 GBP2023-12-31
Retained earnings (accumulated losses)
-3,846,220 GBP2024-12-31
-3,636,718 GBP2023-12-31
Equity
386,898 GBP2024-12-31
484,011 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,370 GBP2024-12-31
482,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,298 GBP2024-12-31
187,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
231,072 GBP2024-12-31
295,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,281 GBP2024-12-31
358,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
208,702 GBP2024-12-31
Current, Amounts falling due within one year
260,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
971,853 GBP2024-12-31
898,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
27,614 GBP2023-12-31
Other Creditors
Current
612,752 GBP2024-12-31
799,283 GBP2023-12-31
Non-current
31,423 GBP2024-12-31
31,423 GBP2023-12-31
Trade Creditors/Trade Payables
-1,697,320 GBP2023-12-31
Cost of Sales
-1,330,660 GBP2023-01-01 ~ 2023-12-31