Property, Plant & Equipment
10,103 GBP2024-12-31
29,236 GBP2023-12-31
Total Inventories
1,255,949 GBP2024-12-31
1,350,139 GBP2023-12-31
Debtors
1,068,989 GBP2024-12-31
394,968 GBP2023-12-31
Cash at bank and in hand
703,714 GBP2024-12-31
139,557 GBP2023-12-31
Current Assets
3,028,652 GBP2024-12-31
1,884,664 GBP2023-12-31
Creditors
Current
3,559,473 GBP2024-12-31
3,309,488 GBP2023-12-31
Net Current Assets/Liabilities
-530,821 GBP2024-12-31
-1,424,824 GBP2023-12-31
Total Assets Less Current Liabilities
-520,718 GBP2024-12-31
-1,395,588 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
211 GBP2023-12-31
Share premium
8,202,905 GBP2024-12-31
5,649,876 GBP2023-12-31
Retained earnings (accumulated losses)
-8,723,858 GBP2024-12-31
Equity
-520,718 GBP2024-12-31
-1,395,588 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Furniture and fittings
17,693 GBP2024-12-31
17,693 GBP2023-12-31
Computers
51,590 GBP2024-12-31
51,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,783 GBP2024-12-31
80,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,822 GBP2024-12-31
6,949 GBP2023-12-31
Furniture and fittings
14,871 GBP2024-12-31
10,745 GBP2023-12-31
Computers
45,987 GBP2024-12-31
33,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,680 GBP2024-12-31
51,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,126 GBP2024-01-01 ~ 2024-12-31
Computers
12,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,678 GBP2024-12-31
4,551 GBP2023-12-31
Furniture and fittings
2,822 GBP2024-12-31
6,948 GBP2023-12-31
Computers
5,603 GBP2024-12-31
17,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,489 GBP2024-12-31
110,956 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
745,500 GBP2024-12-31
284,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,068,989 GBP2024-12-31
394,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,622,804 GBP2024-12-31
1,673,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,339,228 GBP2024-12-31
572,542 GBP2023-12-31
Other Creditors
Current
597,441 GBP2024-12-31
1,063,683 GBP2023-12-31