Average Number of Employees
482024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
3,844 GBP2024-12-31
Property, Plant & Equipment
116,925 GBP2024-12-31
116,751 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
120,771 GBP2024-12-31
116,753 GBP2023-12-31
Total Inventories
83,460 GBP2024-12-31
92,006 GBP2023-12-31
Debtors
Non-current
44,432 GBP2024-12-31
44,432 GBP2023-12-31
Current
1,283,248 GBP2024-12-31
1,258,005 GBP2023-12-31
Cash at bank and in hand
872,872 GBP2024-12-31
3,333,097 GBP2023-12-31
Current Assets
2,284,012 GBP2024-12-31
4,727,540 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,079,703 GBP2024-12-31
Net Current Assets/Liabilities
1,204,309 GBP2024-12-31
4,006,596 GBP2023-12-31
Net Assets/Liabilities
1,325,080 GBP2024-12-31
4,123,349 GBP2023-12-31
Equity
Called up share capital
278 GBP2024-12-31
278 GBP2023-12-31
Share premium
10,208,553 GBP2024-12-31
10,208,553 GBP2023-12-31
Retained earnings (accumulated losses)
-8,883,751 GBP2024-12-31
-6,085,482 GBP2023-12-31
Equity
1,325,080 GBP2024-12-31
4,123,349 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
4,194 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,999 GBP2024-12-31
16,790 GBP2023-12-31
Computers
113,839 GBP2024-12-31
91,829 GBP2023-12-31
Other
177,713 GBP2024-12-31
154,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,265 GBP2024-12-31
336,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,209 GBP2023-12-31
Computers
63,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,543 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
20,750 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,752 GBP2024-12-31
Computers
84,723 GBP2024-12-31
Other
120,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,342 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,247 GBP2024-12-31
1,581 GBP2023-12-31
Computers
29,116 GBP2024-12-31
27,856 GBP2023-12-31
Other
57,208 GBP2024-12-31
60,921 GBP2023-12-31
Other Debtors
Non-current
44,432 GBP2024-12-31
44,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,950 GBP2024-12-31
716,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,472 GBP2024-12-31
317,122 GBP2023-12-31
Other Debtors
Current
174,784 GBP2024-12-31
112,012 GBP2023-12-31
Prepayments/Accrued Income
Current
484,042 GBP2024-12-31
111,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,241 GBP2024-12-31
111,900 GBP2023-12-31
Amounts owed to group undertakings
Current
11,865 GBP2023-12-31
Taxation/Social Security Payable
Current
69,626 GBP2024-12-31
59,558 GBP2023-12-31
Other Creditors
Current
38,962 GBP2024-12-31
20,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
867,874 GBP2024-12-31
517,595 GBP2023-12-31
Creditors
Current
1,079,703 GBP2024-12-31
720,944 GBP2023-12-31