Turnover/Revenue
5,984,649 GBP2024-01-01 ~ 2024-12-31
5,076,809 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,499,495 GBP2024-01-01 ~ 2024-12-31
5,018,150 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,485,154 GBP2024-01-01 ~ 2024-12-31
58,659 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,019,080 GBP2024-01-01 ~ 2024-12-31
1,697,133 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
466,074 GBP2024-01-01 ~ 2024-12-31
-1,638,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
466,184 GBP2024-01-01 ~ 2024-12-31
-1,638,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
466,184 GBP2024-01-01 ~ 2024-12-31
-1,638,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
578,663 GBP2024-12-31
778,663 GBP2023-12-31
Property, Plant & Equipment
11,749 GBP2024-12-31
2,857 GBP2023-12-31
Fixed Assets
590,412 GBP2024-12-31
781,520 GBP2023-12-31
Total Inventories
290,000 GBP2023-12-31
Debtors
922,630 GBP2024-12-31
748,918 GBP2023-12-31
Cash at bank and in hand
145,060 GBP2024-12-31
105,387 GBP2023-12-31
Current Assets
1,067,690 GBP2024-12-31
1,144,305 GBP2023-12-31
Creditors
Current
4,158,789 GBP2024-12-31
4,892,696 GBP2023-12-31
Net Current Assets/Liabilities
-3,091,099 GBP2024-12-31
-3,748,391 GBP2023-12-31
Total Assets Less Current Liabilities
-2,500,687 GBP2024-12-31
-2,966,871 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
11,324,789 GBP2024-12-31
11,324,789 GBP2023-12-31
Retained earnings (accumulated losses)
-13,825,479 GBP2024-12-31
-14,291,663 GBP2023-12-31
Equity
-2,500,687 GBP2024-12-31
-2,966,871 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,421,337 GBP2024-12-31
1,221,337 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
578,663 GBP2024-12-31
778,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,232 GBP2024-12-31
173,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,483 GBP2024-12-31
170,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,749 GBP2024-12-31
2,857 GBP2023-12-31
Finished Goods
290,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,397 GBP2024-12-31
380,075 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
562,233 GBP2024-12-31
368,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
922,630 GBP2024-12-31
748,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,467 GBP2024-12-31
1,359,773 GBP2023-12-31
Amounts owed to group undertakings
Current
4,248 GBP2024-12-31
462,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,636 GBP2024-12-31
56,712 GBP2023-12-31
Other Creditors
Current
3,822,438 GBP2024-12-31
3,014,211 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
466,184 GBP2024-01-01 ~ 2024-12-31