Property, Plant & Equipment
4,573 GBP2024-12-31
5,266 GBP2023-12-31
Total Inventories
8,930 GBP2024-12-31
7,930 GBP2023-12-31
Debtors
484,951 GBP2024-12-31
254,393 GBP2023-12-31
Cash at bank and in hand
499,674 GBP2024-12-31
928,091 GBP2023-12-31
Current Assets
993,555 GBP2024-12-31
1,190,414 GBP2023-12-31
Net Current Assets/Liabilities
90,056 GBP2024-12-31
836,843 GBP2023-12-31
Total Assets Less Current Liabilities
94,629 GBP2024-12-31
842,109 GBP2023-12-31
Creditors
Non-current
-4,625 GBP2024-12-31
-22,558 GBP2023-12-31
Net Assets/Liabilities
90,004 GBP2024-12-31
819,551 GBP2023-12-31
Equity
Called up share capital
3,711 GBP2024-12-31
3,485 GBP2023-12-31
Share premium
5,288,443 GBP2024-12-31
4,788,652 GBP2023-12-31
Retained earnings (accumulated losses)
-5,202,150 GBP2024-12-31
-3,972,586 GBP2023-12-31
Equity
90,004 GBP2024-12-31
819,551 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,508 GBP2024-12-31
12,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,935 GBP2024-12-31
7,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,573 GBP2024-12-31
5,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,304 GBP2024-12-31
Current, Amounts falling due within one year
177,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,647 GBP2024-12-31
Current, Amounts falling due within one year
76,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
484,951 GBP2024-12-31
Current, Amounts falling due within one year
254,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,078 GBP2024-12-31
Trade Creditors/Trade Payables
Current
800,740 GBP2024-12-31
282,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,697 GBP2024-12-31
38,397 GBP2023-12-31
Other Creditors
Current
29,984 GBP2024-12-31
32,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,625 GBP2024-12-31
22,558 GBP2023-12-31