Property, Plant & Equipment
591,674 GBP2024-12-31
454,146 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
591,774 GBP2024-12-31
454,146 GBP2023-12-31
Total Inventories
1,852,182 GBP2024-12-31
1,327,466 GBP2023-12-31
Debtors
2,793,882 GBP2024-12-31
2,137,598 GBP2023-12-31
Cash at bank and in hand
33,871 GBP2024-12-31
50,344 GBP2023-12-31
Current Assets
4,679,935 GBP2024-12-31
3,515,408 GBP2023-12-31
Creditors
Current
3,392,315 GBP2024-12-31
3,508,526 GBP2023-12-31
Net Current Assets/Liabilities
1,287,620 GBP2024-12-31
6,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,394 GBP2024-12-31
461,028 GBP2023-12-31
Creditors
Non-current
4,757,866 GBP2024-12-31
3,188,600 GBP2023-12-31
Net Assets/Liabilities
-2,878,472 GBP2024-12-31
-2,727,572 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
1,226,960 GBP2024-12-31
1,226,960 GBP2023-12-31
Retained earnings (accumulated losses)
-4,105,572 GBP2024-12-31
-3,954,672 GBP2023-12-31
Equity
-2,878,472 GBP2024-12-31
-2,727,572 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,744 GBP2024-12-31
69,796 GBP2023-12-31
Computers
1,373,242 GBP2024-12-31
1,158,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,546,986 GBP2024-12-31
1,228,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,972 GBP2024-12-31
51,659 GBP2023-12-31
Computers
885,340 GBP2024-12-31
722,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,312 GBP2024-12-31
774,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,313 GBP2024-01-01 ~ 2024-12-31
Computers
162,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
103,772 GBP2024-12-31
18,137 GBP2023-12-31
Computers
487,902 GBP2024-12-31
436,009 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,495 GBP2024-12-31
27,849 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,755,387 GBP2024-12-31
2,109,749 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,793,882 GBP2024-12-31
2,137,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
305,412 GBP2024-12-31
305,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,430,717 GBP2024-12-31
2,229,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,969 GBP2024-12-31
109,537 GBP2023-12-31
Other Creditors
Current
621,217 GBP2024-12-31
863,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,110 GBP2024-12-31
415,555 GBP2023-12-31
Other Creditors
Non-current
4,647,756 GBP2024-12-31
2,773,045 GBP2023-12-31