Turnover/Revenue
4,845,790 GBP2024-01-01 ~ 2024-12-31
4,548,370 GBP2022-09-01 ~ 2023-12-31
Cost of Sales
-1,375,724 GBP2024-01-01 ~ 2024-12-31
-1,457,696 GBP2022-09-01 ~ 2023-12-31
Gross Profit/Loss
3,470,066 GBP2024-01-01 ~ 2024-12-31
3,090,674 GBP2022-09-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
-2,934,275 GBP2024-01-01 ~ 2024-12-31
-3,204,923 GBP2022-09-01 ~ 2023-12-31
Other operating income
191 GBP2024-01-01 ~ 2024-12-31
777 GBP2022-09-01 ~ 2023-12-31
Operating Profit/Loss
535,982 GBP2024-01-01 ~ 2024-12-31
-113,472 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,893 GBP2024-01-01 ~ 2024-12-31
7,977 GBP2022-09-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-16,787 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
578,875 GBP2024-01-01 ~ 2024-12-31
-122,282 GBP2022-09-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
82 GBP2022-09-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
234 GBP2024-12-31
234 GBP2023-12-31
Intangible Assets
68,909 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
20,570 GBP2024-12-31
12,879 GBP2023-12-31
Fixed Assets - Investments
464,264 GBP2024-12-31
464,264 GBP2023-12-31
Fixed Assets
553,743 GBP2024-12-31
477,143 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
116,237 GBP2024-12-31
213,602 GBP2023-12-31
Cash at bank and in hand
6,288,425 GBP2024-12-31
4,532,163 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
6,404,662 GBP2024-12-31
4,745,765 GBP2023-12-31
Net Current Assets/Liabilities
4,185,076 GBP2024-12-31
2,844,889 GBP2023-12-31
Total Assets Less Current Liabilities
4,739,053 GBP2024-12-31
3,322,266 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,232,443 GBP2024-12-31
1,653,568 GBP2023-12-31
Equity
Called up share capital
234 GBP2024-12-31
234 GBP2023-12-31
Share premium
9,617,445 GBP2024-12-31
9,617,445 GBP2023-12-31
Equity
2,232,443 GBP2024-12-31
1,653,568 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
418,466 GBP2024-12-31
335,099 GBP2023-12-31
Intangible Assets - Gross Cost
418,466 GBP2024-12-31
335,099 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
349,557 GBP2024-12-31
335,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
349,557 GBP2024-12-31
335,099 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,458 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,458 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
68,909 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,279 GBP2024-12-31
18,342 GBP2023-12-31
Office equipment
105,575 GBP2024-12-31
89,868 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,854 GBP2024-12-31
108,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,262 GBP2024-12-31
15,684 GBP2023-12-31
Office equipment
88,022 GBP2024-12-31
79,647 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,284 GBP2024-12-31
95,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,578 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,375 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,017 GBP2024-12-31
2,658 GBP2023-12-31
Office equipment
17,553 GBP2024-12-31
10,221 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
116,237 GBP2024-12-31
213,602 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,289,326 GBP2024-12-31
1,985,109 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31