Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
13,183 GBP2024-12-31
18,625 GBP2023-12-31
Property, Plant & Equipment
2,965 GBP2024-12-31
3,953 GBP2023-12-31
Fixed Assets
16,148 GBP2024-12-31
22,578 GBP2023-12-31
Total Inventories
73,487 GBP2024-12-31
75,698 GBP2023-12-31
Debtors
84,103 GBP2024-12-31
1,406 GBP2023-12-31
Cash at bank and in hand
2,243 GBP2024-12-31
4,080 GBP2023-12-31
Current Assets
159,833 GBP2024-12-31
81,184 GBP2023-12-31
Creditors
Current
214,692 GBP2024-12-31
157,817 GBP2023-12-31
Net Current Assets/Liabilities
-54,859 GBP2024-12-31
-76,633 GBP2023-12-31
Total Assets Less Current Liabilities
-38,711 GBP2024-12-31
-54,055 GBP2023-12-31
Creditors
Non-current
113,186 GBP2024-12-31
164,484 GBP2023-12-31
Net Assets/Liabilities
-151,897 GBP2024-12-31
-218,539 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
316,702 GBP2024-12-31
316,702 GBP2023-12-31
Retained earnings (accumulated losses)
-468,602 GBP2024-12-31
-535,244 GBP2023-12-31
Equity
-151,897 GBP2024-12-31
-218,539 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
21,938 GBP2023-12-31
Computer software
17,141 GBP2023-12-31
Intangible Assets - Gross Cost
39,079 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,755 GBP2024-12-31
6,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,896 GBP2024-12-31
20,454 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,194 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,442 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
13,183 GBP2024-12-31
15,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,243 GBP2023-12-31
Computers
4,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
614 GBP2024-12-31
405 GBP2023-12-31
Computers
2,391 GBP2024-12-31
1,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005 GBP2024-12-31
2,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-01-01 ~ 2024-12-31
Computers
779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
629 GBP2024-12-31
838 GBP2023-12-31
Computers
2,336 GBP2024-12-31
3,115 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,277 GBP2024-12-31
1,406 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,826 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
84,103 GBP2024-12-31
1,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-12-31
10,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,323 GBP2024-12-31
3,056 GBP2023-12-31
Amounts owed to group undertakings
Current
3,900 GBP2024-12-31
Other Creditors
Current
975 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
975 GBP2024-12-31
475 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,024 GBP2024-12-31
Non-current, Between one and two years
10,024 GBP2023-12-31
Between two and five year, Non-current
9,591 GBP2024-12-31
15,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,103 shares2024-12-31
Class 2 ordinary share
118 shares2024-12-31