Property, Plant & Equipment
316,554 GBP2024-12-31
396,274 GBP2023-12-31
Total Inventories
94,382 GBP2024-12-31
216,668 GBP2023-12-31
Debtors
Current
194,269 GBP2024-12-31
157,110 GBP2023-12-31
Cash at bank and in hand
1,052,141 GBP2024-12-31
1,610,372 GBP2023-12-31
Net Assets/Liabilities
-662,314 GBP2024-12-31
2,218,179 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
220 GBP2023-12-31
Share premium
9,385,763 GBP2024-12-31
9,385,763 GBP2023-12-31
Retained earnings (accumulated losses)
-10,048,302 GBP2024-12-31
-7,167,804 GBP2023-12-31
Equity
-662,314 GBP2024-12-31
2,218,179 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,830 GBP2024-12-31
23,830 GBP2023-12-31
Computers
97,545 GBP2024-12-31
91,421 GBP2023-12-31
Other
643,807 GBP2024-12-31
517,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
765,182 GBP2024-12-31
632,395 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,650 GBP2024-12-31
11,706 GBP2023-12-31
Computers
74,585 GBP2024-12-31
54,103 GBP2023-12-31
Other
354,393 GBP2024-12-31
170,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,628 GBP2024-12-31
236,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,944 GBP2024-01-01 ~ 2024-12-31
Computers
20,482 GBP2024-01-01 ~ 2024-12-31
Other
186,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,180 GBP2024-12-31
12,124 GBP2023-12-31
Computers
22,960 GBP2024-12-31
37,318 GBP2023-12-31
Other
289,414 GBP2024-12-31
346,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,471 GBP2024-12-31
3,095 GBP2023-12-31
Prepayments/Accrued Income
Current
49,260 GBP2024-12-31
65,669 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,454 GBP2024-12-31
18,262 GBP2023-12-31
Other Debtors
Current
40,084 GBP2024-12-31
70,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,058 GBP2024-12-31
46,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,569 GBP2024-12-31
88,920 GBP2023-12-31
Other Creditors
Current
2,005,265 GBP2024-12-31
26,606 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,065,363 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
107 GBP2024-01-01 ~ 2024-12-31
102 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
393,440 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
39 GBP2024-01-01 ~ 2024-12-31
39 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
535,429 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
254,291 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,005 GBP2024-12-31
100,005 GBP2023-12-31
Between one and five year
201,529 GBP2024-12-31
301,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
301,534 GBP2024-12-31
401,539 GBP2023-12-31