Intangible Assets
406,842 GBP2024-12-31
420,136 GBP2023-12-31
Property, Plant & Equipment
12,360 GBP2024-12-31
10,653 GBP2023-12-31
Fixed Assets
419,202 GBP2024-12-31
430,789 GBP2023-12-31
Total Inventories
13,532 GBP2024-12-31
41,651 GBP2023-12-31
Debtors
Current
61,431 GBP2024-12-31
34,289 GBP2023-12-31
Cash at bank and in hand
349,131 GBP2024-12-31
435,918 GBP2023-12-31
Current Assets
424,094 GBP2024-12-31
511,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-158,251 GBP2023-12-31
Net Current Assets/Liabilities
-407,157 GBP2024-12-31
353,607 GBP2023-12-31
Net Assets/Liabilities
12,045 GBP2024-12-31
784,396 GBP2023-12-31
Equity
Called up share capital
351,496 GBP2024-12-31
351,496 GBP2023-12-31
Share premium
2,044,899 GBP2024-12-31
2,044,899 GBP2023-12-31
Retained earnings (accumulated losses)
-2,384,350 GBP2024-12-31
-1,611,999 GBP2023-12-31
Equity
12,045 GBP2024-12-31
784,396 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-06-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
445,699 GBP2024-12-31
445,699 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
47,081 GBP2024-12-31
34,878 GBP2023-12-31
Development expenditure
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Other
35,187 GBP2024-12-31
7,037 GBP2023-12-31
Intangible Assets - Gross Cost
536,467 GBP2024-12-31
496,114 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,139 GBP2024-12-31
70,569 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,615 GBP2024-12-31
3,907 GBP2023-12-31
Development expenditure
2,196 GBP2024-12-31
1,346 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,625 GBP2024-12-31
75,978 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,570 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,708 GBP2024-01-01 ~ 2024-12-31
Development expenditure
850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,647 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
330,560 GBP2024-12-31
375,130 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
38,466 GBP2024-12-31
30,971 GBP2023-12-31
Development expenditure
6,304 GBP2024-12-31
7,154 GBP2023-12-31
Other
31,512 GBP2024-12-31
6,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,039 GBP2024-12-31
9,151 GBP2023-12-31
Other
5,987 GBP2024-12-31
5,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,026 GBP2024-12-31
15,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,060 GBP2024-12-31
1,299 GBP2023-12-31
Other
3,606 GBP2024-12-31
3,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,666 GBP2024-12-31
4,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,761 GBP2024-01-01 ~ 2024-12-31
Other
420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,979 GBP2024-12-31
7,852 GBP2023-12-31
Other
2,381 GBP2024-12-31
2,801 GBP2023-12-31
Other types of inventories not specified separately
13,532 GBP2024-12-31
41,651 GBP2023-12-31
Trade Debtors/Trade Receivables
52,127 GBP2024-12-31
Other Debtors
4,528 GBP2024-12-31
Prepayments
4,776 GBP2024-12-31
Trade Creditors/Trade Payables
114,849 GBP2024-12-31
Amounts Owed to Related Parties
24,000 GBP2024-12-31
Taxation/Social Security Payable
11,861 GBP2024-12-31
Other Creditors
1,410 GBP2024-12-31
Accrued Liabilities
2,479 GBP2024-12-31
Bank Borrowings
Current
18,793 GBP2024-12-31
32,134 GBP2023-12-31
Bank Overdrafts
Current
645 GBP2023-12-31
Other Remaining Borrowings
Current
657,859 GBP2024-12-31
15,102 GBP2023-12-31
Total Borrowings
Current
676,652 GBP2024-12-31
47,881 GBP2023-12-31