Intangible Assets
50,468 GBP2024-12-31
63,753 GBP2023-12-31
Property, Plant & Equipment
3,309 GBP2024-12-31
7,396 GBP2023-12-31
Fixed Assets
53,777 GBP2024-12-31
71,149 GBP2023-12-31
Total Inventories
83,711 GBP2024-12-31
139,054 GBP2023-12-31
Debtors
Current
15,901 GBP2024-12-31
12,314 GBP2023-12-31
Cash at bank and in hand
13,229 GBP2024-12-31
12,171 GBP2023-12-31
Current Assets
112,841 GBP2024-12-31
163,539 GBP2023-12-31
Net Current Assets/Liabilities
106,078 GBP2024-12-31
107,407 GBP2023-12-31
Total Assets Less Current Liabilities
159,855 GBP2024-12-31
178,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-12-31
Net Assets/Liabilities
159,855 GBP2024-12-31
18,556 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
132,856 GBP2024-12-31
132,856 GBP2023-12-31
Intangible Assets - Gross Cost
132,856 GBP2024-12-31
132,856 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,388 GBP2024-12-31
69,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,388 GBP2024-12-31
69,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,285 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,285 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
50,468 GBP2024-12-31
63,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
793 GBP2024-12-31
793 GBP2023-12-31
Other
21,767 GBP2024-12-31
21,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,560 GBP2024-12-31
22,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
793 GBP2024-12-31
793 GBP2023-12-31
Other
18,458 GBP2024-12-31
14,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,251 GBP2024-12-31
15,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,309 GBP2024-12-31
7,396 GBP2023-12-31
Other types of inventories not specified separately
83,711 GBP2024-12-31
139,054 GBP2023-12-31
Trade Debtors/Trade Receivables
14,845 GBP2024-12-31
10,005 GBP2023-12-31
Prepayments
735 GBP2024-12-31
437 GBP2023-12-31
Other Debtors
321 GBP2024-12-31
1,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,901 GBP2024-12-31
12,314 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,762 GBP2023-12-31
Non-current, Amounts falling due after one year
160,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,429 shares2024-12-31
214,512 shares2023-12-31
Bank Overdrafts
Current
19,762 GBP2023-12-31
Other Remaining Borrowings
Non-current
160,000 GBP2023-12-31