| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—8 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 7 |
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| Debtors | 8 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 9 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 10 |
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( |
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| NET ASSETS/(LIABILITIES) |
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( |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 11 |
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| Share premium account |
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| Share option reserves |
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| Profit and Loss Account |
( |
( |
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| SHAREHOLDERS' FUNDS | 1,096,390 | (2,911,258) | |||
|
Director
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| Fixtures & Fittings |
|
| Computer Equipment |
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| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 January 2024 |
|
||
| As at 31 December 2024 |
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| Amortisation | |||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 January 2024 |
|
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| Additions |
|
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|
| As at 31 December 2024 |
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| Depreciation | |||
| As at 1 January 2024 |
|
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
|
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| As at 1 January 2024 |
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| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 January 2024 |
|
| As at 31 December 2024 |
|
| Provision | |
| As at 1 January 2024 |
|
| As at 31 December 2024 |
|
| Net Book Value | |
| As at 31 December 2024 |
|
| As at 1 January 2024 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
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| Other debtors | 1,183,472 | 580,431 | |
|
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| Due after more than one year | |||
| Amounts owed by group undertakings | 7,318 | 8,829 | |
|
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Other creditors | 1,335,595 | 556,293 | |
| Taxation and social security |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans | - |
|
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|
Approved options
|
2024
No. |
2024
WAEP £ |
2023
No. |
2023
WAEP £ |
|
Outstanding as at 1st January
|
283,108
|
0.00000
|
251,120
|
0.63296
|
|
Granted during the year
|
-
|
0.00000
|
41,219
|
1.71000
|
|
Lapsed during the year
|
(1,543)
|
1.31103
|
(9,231)
|
0.85000
|
|
Exercised
|
-
|
0.00000
|
(2,188)
|
0.79886
|
|
Outstanding at 31 December
|
281,565
|
(0.00718)
|
283,108
|
0.77652
|
|
Exercisable at 31 December
|
-
|
-
|
2,188
|
0.79886
|
|
Unapproved options
|
2024
No. |
2024
WAEP £ |
2023
No. |
2023
WAEP £ |
|
Outstanding as at 1st January
|
39,258
|
0.86
|
36,249
|
0.79
|
|
Granted during the year
|
-
|
-
|
3009
|
1.71
|
|
Lapsed during the year
|
-
|
-
|
‑
|
‑
|
|
Outstanding at 31 December
|
39,258
|
0.86
|
39,258
|
0.86
|
|
Exercisable at 31 December
|
-
|
-
|
-
|
-
|