96090 - Other Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
244,863 GBP2024-12-31
218,297 GBP2023-12-31
Property, Plant & Equipment
29,607 GBP2024-12-31
28,288 GBP2023-12-31
Fixed Assets
274,470 GBP2024-12-31
246,585 GBP2023-12-31
Total Inventories
190,000 GBP2024-12-31
57,000 GBP2023-12-31
Debtors
75,432 GBP2024-12-31
82,867 GBP2023-12-31
Cash at bank and in hand
9,487 GBP2024-12-31
108,073 GBP2023-12-31
Current Assets
274,919 GBP2024-12-31
247,940 GBP2023-12-31
Creditors
Current
451,378 GBP2024-12-31
50,094 GBP2023-12-31
Net Current Assets/Liabilities
-176,459 GBP2024-12-31
197,846 GBP2023-12-31
Total Assets Less Current Liabilities
98,011 GBP2024-12-31
444,431 GBP2023-12-31
Net Assets/Liabilities
92,386 GBP2024-12-31
439,056 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
Share premium
1,120,638 GBP2024-12-31
1,120,638 GBP2023-12-31
Retained earnings (accumulated losses)
-1,028,270 GBP2024-12-31
-681,600 GBP2023-12-31
Equity
92,386 GBP2024-12-31
439,056 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
879,767 GBP2024-12-31
784,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
634,904 GBP2024-12-31
566,435 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
68,469 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
244,863 GBP2024-12-31
218,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,487 GBP2024-12-31
76,227 GBP2023-12-31
Plant and equipment
12,345 GBP2024-12-31
9,006 GBP2023-12-31
Furniture and fittings
68,264 GBP2024-12-31
62,613 GBP2023-12-31
Computers
7,878 GBP2024-12-31
4,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,880 GBP2024-12-31
47,939 GBP2023-12-31
Plant and equipment
9,861 GBP2024-12-31
7,961 GBP2023-12-31
Furniture and fittings
44,816 GBP2024-12-31
37,000 GBP2023-12-31
Computers
4,203 GBP2024-12-31
2,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,816 GBP2024-01-01 ~ 2024-12-31
Computers
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,484 GBP2024-12-31
1,045 GBP2023-12-31
Furniture and fittings
23,448 GBP2024-12-31
25,613 GBP2023-12-31
Computers
3,675 GBP2024-12-31
1,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,956 GBP2024-12-31
72,228 GBP2023-12-31
Other Debtors
Current
16,613 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,658 GBP2024-12-31
6,839 GBP2023-12-31
Prepayments/Accrued Income
Current
18,205 GBP2024-12-31
3,800 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,432 GBP2024-12-31
Current, Amounts falling due within one year
82,867 GBP2023-12-31
Other Remaining Borrowings
Current
271,109 GBP2024-12-31
5,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,394 GBP2024-12-31
192 GBP2023-12-31
Other Creditors
Current
23,872 GBP2024-12-31
20,708 GBP2023-12-31
Amounts Owed to Related Parties
40,827 GBP2024-12-31
1,077 GBP2023-12-31
Accrued Liabilities
Current
37,176 GBP2024-12-31
22,393 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,625 GBP2024-12-31
5,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,782,717 shares2024-12-31