Trade Debtors/Trade Receivables
Current
3,316,331 GBP2024-12-31
2,415,103 GBP2023-12-31
Cash and Cash Equivalents
1,724,528 GBP2024-12-31
751,077 GBP2023-12-31
Creditors
Current
-4,893,598 GBP2024-12-31
-3,177,960 GBP2023-12-31
Non-current
-150,954 GBP2024-12-31
-188,022 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,013,159 GBP2024-12-31
752,768 GBP2023-12-31
Equity
1,038,159 GBP2024-12-31
777,768 GBP2023-12-31
339,670 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,391 GBP2024-01-01 ~ 2024-12-31
413,098 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,402 GBP2024-12-31
43,750 GBP2023-12-31
Furniture and fittings
35,195 GBP2024-12-31
94,635 GBP2023-12-31
Computers
51,059 GBP2024-12-31
51,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
708,311 GBP2024-12-31
689,220 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-61,440 GBP2024-01-01 ~ 2024-12-31
Computers
-20,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,991 GBP2024-12-31
32,650 GBP2023-12-31
Furniture and fittings
27,476 GBP2024-12-31
82,598 GBP2023-12-31
Computers
25,867 GBP2024-12-31
28,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,042 GBP2024-12-31
407,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,511 GBP2024-01-01 ~ 2024-12-31
Computers
14,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-58,633 GBP2024-01-01 ~ 2024-12-31
Computers
-16,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,302 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
77,281 GBP2024-12-31
75,476 GBP2023-12-31
Corporation Tax Payable
Current
44,304 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
970,595 GBP2024-12-31
605,504 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
197,901 GBP2024-12-31
364,282 GBP2023-12-31