Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,162 GBP2024-12-31
9,961 GBP2023-12-31
Fixed Assets - Investments
998 GBP2024-12-31
998 GBP2023-12-31
Fixed Assets
11,160 GBP2024-12-31
10,959 GBP2023-12-31
Total Inventories
332,240 GBP2024-12-31
204,581 GBP2023-12-31
Debtors
465,439 GBP2024-12-31
207,124 GBP2023-12-31
Cash at bank and in hand
294,301 GBP2024-12-31
316,429 GBP2023-12-31
Current Assets
1,091,980 GBP2024-12-31
728,134 GBP2023-12-31
Creditors
Current
265,604 GBP2024-12-31
148,651 GBP2023-12-31
Net Current Assets/Liabilities
826,376 GBP2024-12-31
579,483 GBP2023-12-31
Total Assets Less Current Liabilities
837,536 GBP2024-12-31
590,442 GBP2023-12-31
Creditors
Non-current
5,043 GBP2024-12-31
15,043 GBP2023-12-31
Net Assets/Liabilities
832,493 GBP2024-12-31
575,399 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Share premium
948,229 GBP2024-12-31
928,211 GBP2023-12-31
Retained earnings (accumulated losses)
-115,902 GBP2024-12-31
-352,978 GBP2023-12-31
Equity
832,493 GBP2024-12-31
575,399 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,687 GBP2024-12-31
2,937 GBP2023-12-31
Furniture and fittings
8,723 GBP2024-12-31
4,852 GBP2023-12-31
Computers
10,146 GBP2024-12-31
8,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,556 GBP2024-12-31
16,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2024-12-31
1,193 GBP2023-12-31
Furniture and fittings
5,753 GBP2024-12-31
1,856 GBP2023-12-31
Computers
5,036 GBP2024-12-31
3,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,394 GBP2024-12-31
6,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,897 GBP2024-01-01 ~ 2024-12-31
Computers
1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-12-31
1,744 GBP2023-12-31
Furniture and fittings
2,970 GBP2024-12-31
2,996 GBP2023-12-31
Computers
5,110 GBP2024-12-31
5,221 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
998 GBP2023-12-31
Investments in Group Undertakings
998 GBP2024-12-31
998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,673 GBP2024-12-31
140,233 GBP2023-12-31
Prepayments/Accrued Income
Current
66,346 GBP2024-12-31
66,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
465,439 GBP2024-12-31
207,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,000 GBP2024-12-31
90,796 GBP2023-12-31
Amounts owed to group undertakings
Current
998 GBP2024-12-31
998 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,903 GBP2024-12-31
10,445 GBP2023-12-31
Other Creditors
Current
11,894 GBP2024-12-31
9,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,438 GBP2024-12-31
8,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,043 GBP2024-12-31
15,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31