Intangible Assets
1,184,906 GBP2024-12-31
941,236 GBP2023-12-31
Property, Plant & Equipment
39,880 GBP2024-12-31
49,491 GBP2023-12-31
Fixed Assets
1,224,786 GBP2024-12-31
990,727 GBP2023-12-31
Total Inventories
408,366 GBP2024-12-31
456,594 GBP2023-12-31
Debtors
161,140 GBP2024-12-31
49,826 GBP2023-12-31
Cash at bank and in hand
87,504 GBP2024-12-31
145,563 GBP2023-12-31
Current Assets
657,010 GBP2024-12-31
651,983 GBP2023-12-31
Creditors
Current
431,581 GBP2024-12-31
418,135 GBP2023-12-31
Net Current Assets/Liabilities
225,429 GBP2024-12-31
233,848 GBP2023-12-31
Total Assets Less Current Liabilities
1,450,215 GBP2024-12-31
1,224,575 GBP2023-12-31
Creditors
Non-current
2,168,341 GBP2024-12-31
1,653,960 GBP2023-12-31
Net Assets/Liabilities
-718,126 GBP2024-12-31
-429,385 GBP2023-12-31
Equity
Called up share capital
128 GBP2024-12-31
128 GBP2023-12-31
Share premium
290,388 GBP2024-12-31
290,388 GBP2023-12-31
Retained earnings (accumulated losses)
-1,008,642 GBP2024-12-31
-719,901 GBP2023-12-31
Equity
-718,126 GBP2024-12-31
-429,385 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,257,093 GBP2024-12-31
999,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
72,187 GBP2024-12-31
58,203 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,984 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,184,906 GBP2024-12-31
941,236 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,061 GBP2024-12-31
74,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,181 GBP2024-12-31
25,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,880 GBP2024-12-31
49,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,382 GBP2024-12-31
21,697 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,758 GBP2024-12-31
28,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,140 GBP2024-12-31
49,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,602 GBP2024-12-31
132,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,923 GBP2024-12-31
32,467 GBP2023-12-31
Other Creditors
Current
113,056 GBP2024-12-31
245,998 GBP2023-12-31
Non-current
2,168,341 GBP2024-12-31
1,653,960 GBP2023-12-31
Total Borrowings
Secured
2,048,340 GBP2024-12-31
1,759,625 GBP2023-12-31