Intangible Assets
25,259 GBP2024-12-31
57,871 GBP2023-12-31
Property, Plant & Equipment
1,966 GBP2024-12-31
666 GBP2023-12-31
Fixed Assets - Investments
20,773 GBP2024-12-31
20,773 GBP2023-12-31
Fixed Assets
47,998 GBP2024-12-31
79,310 GBP2023-12-31
Total Inventories
1,058,020 GBP2024-12-31
791,063 GBP2023-12-31
Debtors
594,971 GBP2024-12-31
378,931 GBP2023-12-31
Cash at bank and in hand
695,799 GBP2024-12-31
2,490,879 GBP2023-12-31
Current Assets
2,348,790 GBP2024-12-31
3,660,873 GBP2023-12-31
Net Current Assets/Liabilities
1,656,969 GBP2024-12-31
3,147,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,704,967 GBP2024-12-31
3,227,243 GBP2023-12-31
Net Assets/Liabilities
1,698,600 GBP2024-12-31
2,999,669 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
5,296,280 GBP2024-12-31
5,296,280 GBP2023-12-31
Retained earnings (accumulated losses)
-3,597,683 GBP2024-12-31
-2,296,614 GBP2023-12-31
Equity
1,698,600 GBP2024-12-31
2,999,669 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
166,878 GBP2024-12-31
166,878 GBP2023-12-31
Intangible Assets - Gross Cost
166,878 GBP2024-12-31
166,878 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,619 GBP2024-12-31
109,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,619 GBP2024-12-31
109,007 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,612 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,612 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,259 GBP2024-12-31
57,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874 GBP2024-12-31
726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,874 GBP2024-12-31
726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2024-12-31
60 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908 GBP2024-12-31
60 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-12-31
666 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400,272 GBP2024-12-31
174,601 GBP2023-12-31
Other Debtors
Amounts falling due within one year
71,915 GBP2024-12-31
161,195 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
47,444 GBP2024-12-31
10,622 GBP2023-12-31
Debtors
Amounts falling due within one year
594,971 GBP2024-12-31
378,931 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
382,877 GBP2024-12-31
364,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,367 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,392 GBP2024-12-31
98,013 GBP2023-12-31
Other Creditors
Amounts falling due within one year
210,955 GBP2024-12-31
22,766 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,230 GBP2024-12-31
27,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,367 GBP2024-12-31
20,295 GBP2023-12-31