Intangible Assets
1,780 GBP2024-12-31
Property, Plant & Equipment
5,529 GBP2024-12-31
8,569 GBP2023-12-31
Fixed Assets
7,309 GBP2024-12-31
8,569 GBP2023-12-31
Total Inventories
538,475 GBP2024-12-31
83,934 GBP2023-12-31
Debtors
Current
2,533,908 GBP2024-12-31
1,569,922 GBP2023-12-31
Cash at bank and in hand
217,794 GBP2024-12-31
80,693 GBP2023-12-31
Current Assets
3,290,177 GBP2024-12-31
1,734,549 GBP2023-12-31
Net Current Assets/Liabilities
1,134,676 GBP2024-12-31
1,082,259 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,985 GBP2024-12-31
1,090,828 GBP2023-12-31
Net Assets/Liabilities
1,131,549 GBP2024-12-31
1,078,900 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,234 GBP2024-01-01 ~ 2024-12-31
17,446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,780 GBP2024-12-31
Intangible Assets
Development expenditure
1,780 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,219 GBP2024-12-31
27,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,690 GBP2024-12-31
18,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,529 GBP2024-12-31
8,569 GBP2023-12-31
Trade Debtors/Trade Receivables
1,230,660 GBP2024-12-31
716,153 GBP2023-12-31
Prepayments
41,863 GBP2024-12-31
41,863 GBP2023-12-31
Other Debtors
1,261,385 GBP2024-12-31
811,906 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,533,908 GBP2024-12-31
Amounts falling due within one year, Current
1,569,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,216 GBP2024-12-31
33,115 GBP2023-12-31
Between two and five year
82,199 GBP2024-12-31
18,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,415 GBP2024-12-31
51,154 GBP2023-12-31