Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,690 GBP2024-12-31
24,570 GBP2023-12-31
Total Inventories
536,438 GBP2024-12-31
703,562 GBP2023-12-31
Debtors
2,312,110 GBP2024-12-31
1,592,784 GBP2023-12-31
Cash at bank and in hand
4,038,462 GBP2024-12-31
622,953 GBP2023-12-31
Current Assets
6,887,010 GBP2024-12-31
2,919,299 GBP2023-12-31
Net Current Assets/Liabilities
-688,842 GBP2024-12-31
-260,844 GBP2023-12-31
Total Assets Less Current Liabilities
-650,152 GBP2024-12-31
-236,274 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-650,153 GBP2024-12-31
-236,275 GBP2023-12-31
Equity
-650,152 GBP2024-12-31
-236,274 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,021 GBP2024-12-31
36,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,331 GBP2024-12-31
12,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,690 GBP2024-12-31
24,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,164,953 GBP2024-12-31
Amounts falling due within one year, Current
1,282,092 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
147,157 GBP2024-12-31
Amounts falling due within one year, Current
310,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,312,110 GBP2024-12-31
Amounts falling due within one year, Current
1,592,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,171 GBP2024-12-31
623,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
392,863 GBP2024-12-31
249,895 GBP2023-12-31
Other Creditors
Current
176,658 GBP2024-12-31
1,480,686 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,686 GBP2024-12-31
79,739 GBP2023-12-31
Between one and five year
40,218 GBP2024-12-31
118,934 GBP2023-12-31
All periods
119,904 GBP2024-12-31
198,673 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31