Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
164,970 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
164,970 GBP2024-12-31
Property, Plant & Equipment
1,844 GBP2024-12-31
1,640 GBP2023-12-31
Total Inventories
221,258 GBP2024-12-31
317,288 GBP2023-12-31
Debtors
352,772 GBP2024-12-31
270,465 GBP2023-12-31
Cash at bank and in hand
86,619 GBP2024-12-31
28,762 GBP2023-12-31
Current Assets
660,649 GBP2024-12-31
616,515 GBP2023-12-31
Creditors
Amounts falling due within one year
1,049,673 GBP2024-12-31
943,989 GBP2023-12-31
Net Current Assets/Liabilities
389,024 GBP2024-12-31
327,474 GBP2023-12-31
Total Assets Less Current Liabilities
-387,180 GBP2024-12-31
-325,834 GBP2023-12-31
Creditors
Amounts falling due after one year
10,101 GBP2024-12-31
20,749 GBP2023-12-31
Net Assets/Liabilities
-397,281 GBP2024-12-31
-346,583 GBP2023-12-31
Equity
Called up share capital
1,064 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
45,128 GBP2024-12-31
45,128 GBP2023-12-31
Retained earnings (accumulated losses)
-443,473 GBP2024-12-31
-392,711 GBP2023-12-31
Equity
-397,281 GBP2024-12-31
-346,583 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
164,970 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,970 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,727 GBP2024-12-31
1,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,672 GBP2024-12-31
12,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,727 GBP2024-12-31
1,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,828 GBP2024-12-31
11,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
253,096 GBP2024-12-31
202,422 GBP2023-12-31
Other Debtors
99,676 GBP2024-12-31
68,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,407 GBP2024-12-31
30,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680,085 GBP2024-12-31
571,118 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
667 GBP2024-12-31
667 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,977 GBP2024-12-31
5,396 GBP2023-12-31
Other Creditors
Amounts falling due within one year
319,537 GBP2024-12-31
336,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,101 GBP2024-12-31
20,749 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,064 shares2024-12-31
1,000 shares2023-12-31