Intangible Assets
7,707 GBP2024-12-31
7,972 GBP2023-12-31
Property, Plant & Equipment
7,182 GBP2024-12-31
3,631 GBP2023-12-31
Fixed Assets
14,889 GBP2024-12-31
11,603 GBP2023-12-31
Total Inventories
590,373 GBP2024-12-31
349,535 GBP2023-12-31
Debtors
2,789,934 GBP2024-12-31
1,187,750 GBP2023-12-31
Cash at bank and in hand
289,428 GBP2024-12-31
321,358 GBP2023-12-31
Current Assets
3,669,735 GBP2024-12-31
1,858,643 GBP2023-12-31
Creditors
Current
1,830,094 GBP2024-12-31
1,100,274 GBP2023-12-31
Net Current Assets/Liabilities
1,839,641 GBP2024-12-31
758,369 GBP2023-12-31
Total Assets Less Current Liabilities
1,854,530 GBP2024-12-31
769,972 GBP2023-12-31
Creditors
Non-current
473,757 GBP2024-12-31
647,966 GBP2023-12-31
Net Assets/Liabilities
1,380,773 GBP2024-12-31
122,006 GBP2023-12-31
Equity
Called up share capital
3,057 GBP2024-12-31
3,057 GBP2023-12-31
Share premium
1,554,371 GBP2024-12-31
1,554,371 GBP2023-12-31
Retained earnings (accumulated losses)
-176,655 GBP2024-12-31
-1,435,422 GBP2023-12-31
Equity
1,380,773 GBP2024-12-31
122,006 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,628 GBP2024-12-31
13,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,921 GBP2024-12-31
5,949 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,972 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,707 GBP2024-12-31
7,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,079 GBP2024-12-31
34,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,897 GBP2024-12-31
30,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,182 GBP2024-12-31
3,631 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,469,154 GBP2024-12-31
Current, Amounts falling due within one year
1,066,935 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
320,780 GBP2024-12-31
Current, Amounts falling due within one year
120,815 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,789,934 GBP2024-12-31
Current, Amounts falling due within one year
1,187,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,279 GBP2024-12-31
34,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
639,039 GBP2024-12-31
299,485 GBP2023-12-31
Amounts owed to group undertakings
Current
937,232 GBP2024-12-31
539,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,210 GBP2024-12-31
24,629 GBP2023-12-31
Other Creditors
Current
201,334 GBP2024-12-31
202,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
176,414 GBP2024-12-31
202,693 GBP2023-12-31
Other Creditors
Non-current
297,343 GBP2024-12-31
445,273 GBP2023-12-31