Property, Plant & Equipment
183,948 GBP2024-12-31
310,393 GBP2023-12-31
Total Inventories
95,059 GBP2024-12-31
118,735 GBP2023-12-31
Debtors
1,172,084 GBP2024-12-31
844,775 GBP2023-12-31
Cash at bank and in hand
532,403 GBP2024-12-31
377,388 GBP2023-12-31
Current Assets
1,799,546 GBP2024-12-31
1,340,898 GBP2023-12-31
Creditors
Current
4,656,288 GBP2024-12-31
2,960,949 GBP2023-12-31
Net Current Assets/Liabilities
-2,856,742 GBP2024-12-31
-1,620,051 GBP2023-12-31
Total Assets Less Current Liabilities
-2,672,794 GBP2024-12-31
-1,309,658 GBP2023-12-31
Equity
Called up share capital
70,946 GBP2024-12-31
70,946 GBP2023-12-31
Share premium
701,158 GBP2024-12-31
701,158 GBP2023-12-31
Retained earnings (accumulated losses)
-3,444,898 GBP2024-12-31
-2,081,762 GBP2023-12-31
Equity
-2,672,794 GBP2024-12-31
-1,309,658 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,883 GBP2024-12-31
94,883 GBP2023-12-31
Furniture and fittings
273,894 GBP2024-12-31
262,072 GBP2023-12-31
Motor vehicles
931 GBP2024-12-31
931 GBP2023-12-31
Computers
691,123 GBP2024-12-31
691,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,060,831 GBP2024-12-31
1,049,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,883 GBP2024-12-31
94,883 GBP2023-12-31
Furniture and fittings
255,868 GBP2024-12-31
246,580 GBP2023-12-31
Motor vehicles
931 GBP2024-12-31
931 GBP2023-12-31
Computers
525,201 GBP2024-12-31
396,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,883 GBP2024-12-31
738,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,288 GBP2024-01-01 ~ 2024-12-31
Computers
128,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,026 GBP2024-12-31
15,492 GBP2023-12-31
Computers
165,922 GBP2024-12-31
294,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
940,421 GBP2024-12-31
604,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
231,663 GBP2024-12-31
240,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,172,084 GBP2024-12-31
844,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,111 GBP2024-12-31
164,369 GBP2023-12-31
Amounts owed to group undertakings
Current
2,181,745 GBP2024-12-31
1,047,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,594 GBP2024-12-31
59,674 GBP2023-12-31
Other Creditors
Current
2,298,838 GBP2024-12-31
1,689,605 GBP2023-12-31