Property, Plant & Equipment
4,723 GBP2024-12-31
3,614 GBP2023-12-31
Fixed Assets
4,723 GBP2024-12-31
3,614 GBP2023-12-31
Total Inventories
549,117 GBP2024-12-31
705,664 GBP2023-12-31
Debtors
126,855 GBP2024-12-31
379,801 GBP2023-12-31
Cash at bank and in hand
4,259,538 GBP2024-12-31
5,783,458 GBP2023-12-31
Current Assets
4,935,510 GBP2024-12-31
6,868,923 GBP2023-12-31
Net Current Assets/Liabilities
4,845,898 GBP2024-12-31
6,737,586 GBP2023-12-31
Total Assets Less Current Liabilities
4,850,621 GBP2024-12-31
6,741,200 GBP2023-12-31
Net Assets/Liabilities
4,850,621 GBP2024-12-31
6,741,200 GBP2023-12-31
Equity
Called up share capital
26,901 GBP2024-12-31
26,681 GBP2023-12-31
Share premium
11,939,523 GBP2024-12-31
11,939,577 GBP2023-12-31
Retained earnings (accumulated losses)
-7,115,803 GBP2024-12-31
-5,225,058 GBP2023-12-31
Equity
4,850,621 GBP2024-12-31
6,741,200 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,861 GBP2024-12-31
4,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,861 GBP2024-12-31
4,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,138 GBP2024-12-31
917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,138 GBP2024-12-31
917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
4,723 GBP2024-12-31
3,614 GBP2023-12-31
Other types of inventories not specified separately
549,117 GBP2024-12-31
705,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,103 GBP2024-12-31
212,431 GBP2023-12-31
Other Debtors
Amounts falling due within one year
62,085 GBP2024-12-31
167,370 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,667 GBP2024-12-31
Debtors
Amounts falling due within one year
126,855 GBP2024-12-31
379,801 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,843 GBP2024-12-31
66,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,995 GBP2024-12-31
4,668 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,274 GBP2024-12-31