Average Number of Employees
462024-01-01 ~ 2024-12-31
332022-11-01 ~ 2023-12-31
Property, Plant & Equipment
1,093,052 GBP2024-12-31
696,579 GBP2023-12-31
Fixed Assets
1,093,052 GBP2024-12-31
696,579 GBP2023-12-31
Total Inventories
41,184 GBP2024-12-31
20,195 GBP2023-12-31
Debtors
Current
173,607 GBP2024-12-31
92,299 GBP2023-12-31
Cash at bank and in hand
77,177 GBP2024-12-31
65,101 GBP2023-12-31
Current Assets
291,968 GBP2024-12-31
177,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,705,208 GBP2024-12-31
Net Current Assets/Liabilities
-2,413,240 GBP2024-12-31
-1,851,081 GBP2023-12-31
Total Assets Less Current Liabilities
-1,320,188 GBP2024-12-31
-1,154,502 GBP2023-12-31
Net Assets/Liabilities
-1,345,188 GBP2024-12-31
-1,229,502 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
599,924 GBP2024-12-31
599,924 GBP2023-12-31
Retained earnings (accumulated losses)
-1,945,312 GBP2024-12-31
-1,829,626 GBP2023-12-31
Equity
-1,345,188 GBP2024-12-31
-1,229,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
491,758 GBP2024-12-31
300,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,103 GBP2024-12-31
1,354,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
175,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
657,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,917 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
92,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,051 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
288,525 GBP2024-12-31
125,263 GBP2023-12-31
Finished Goods/Goods for Resale
41,184 GBP2024-12-31
20,195 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,137 GBP2024-12-31
6,339 GBP2023-12-31
Other Debtors
Current
104,991 GBP2024-12-31
43,380 GBP2023-12-31
Prepayments/Accrued Income
Current
57,479 GBP2024-12-31
42,580 GBP2023-12-31
Bank Overdrafts
-186 GBP2024-12-31
Cash and Cash Equivalents
76,991 GBP2024-12-31
65,101 GBP2023-12-31
Bank Overdrafts
Current
186 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
371,594 GBP2024-12-31
195,547 GBP2023-12-31
Taxation/Social Security Payable
Current
158,096 GBP2024-12-31
127,663 GBP2023-12-31
Other Creditors
Current
1,960,039 GBP2024-12-31
1,592,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
165,293 GBP2024-12-31
63,022 GBP2023-12-31
Creditors
Current
2,705,208 GBP2024-12-31
2,028,676 GBP2023-12-31
Bank Borrowings
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Total Borrowings
75,000 GBP2024-12-31
125,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31