Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,747 GBP2024-12-31
89,625 GBP2023-12-31
Total Inventories
52,649 GBP2024-12-31
19,892 GBP2023-12-31
Debtors
Non-current
128,905 GBP2024-12-31
128,905 GBP2023-12-31
Current
1,550,629 GBP2024-12-31
1,086,124 GBP2023-12-31
Cash at bank and in hand
263,154 GBP2024-12-31
209,499 GBP2023-12-31
Current Assets
1,995,337 GBP2024-12-31
1,444,420 GBP2023-12-31
Net Current Assets/Liabilities
-2,009,672 GBP2024-12-31
-1,902,296 GBP2023-12-31
Total Assets Less Current Liabilities
-1,924,925 GBP2024-12-31
-1,812,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-12-31
-80,000 GBP2023-12-31
Net Assets/Liabilities
-1,944,925 GBP2024-12-31
-1,892,671 GBP2023-12-31
Equity
Called up share capital
4,150,000 GBP2024-12-31
4,150,000 GBP2023-12-31
Share premium
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Retained earnings (accumulated losses)
-6,132,425 GBP2024-12-31
-6,080,171 GBP2023-12-31
Equity
-1,944,925 GBP2024-12-31
-1,892,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,018 GBP2024-12-31
33,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,432 GBP2024-12-31
296,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,757 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,927 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,685 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,091 GBP2024-12-31
6,207 GBP2023-12-31
Value of work in progress
49,327 GBP2024-12-31
17,392 GBP2023-12-31
Finished Goods/Goods for Resale
3,322 GBP2024-12-31
2,500 GBP2023-12-31
Other Debtors
Non-current
128,905 GBP2024-12-31
128,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,055,019 GBP2024-12-31
756,619 GBP2023-12-31
Other Debtors
Current
290,315 GBP2024-12-31
226,730 GBP2023-12-31
Prepayments/Accrued Income
Current
205,295 GBP2024-12-31
102,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,493 GBP2024-12-31
105,743 GBP2023-12-31
Amounts owed to group undertakings
Current
3,235,282 GBP2024-12-31
3,040,153 GBP2023-12-31
Taxation/Social Security Payable
Current
186,980 GBP2024-12-31
75,582 GBP2023-12-31
Other Creditors
Current
57,166 GBP2024-12-31
42 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
373,088 GBP2024-12-31
125,196 GBP2023-12-31
Creditors
Current
4,005,009 GBP2024-12-31
3,346,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,150,000 shares2024-12-31
4,150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Between one and five year
261,735 GBP2024-12-31
461,735 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,735 GBP2024-12-31
661,735 GBP2023-12-31