Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
4,578 GBP2023-12-31
Property, Plant & Equipment
113,677 GBP2024-12-31
101,736 GBP2023-12-31
Fixed Assets
113,677 GBP2024-12-31
106,314 GBP2023-12-31
Total Inventories
220,623 GBP2024-12-31
138,929 GBP2023-12-31
Debtors
Current
947,402 GBP2024-12-31
703,106 GBP2023-12-31
Cash at bank and in hand
6,272,954 GBP2024-12-31
511,305 GBP2023-12-31
Current Assets
7,440,979 GBP2024-12-31
1,353,340 GBP2023-12-31
Net Current Assets/Liabilities
5,840,910 GBP2024-12-31
-6,814,592 GBP2023-12-31
Total Assets Less Current Liabilities
5,954,587 GBP2024-12-31
-6,708,278 GBP2023-12-31
Net Assets/Liabilities
5,954,587 GBP2024-12-31
-6,708,278 GBP2023-12-31
Equity
Called up share capital
313 GBP2024-12-31
258 GBP2023-12-31
Share premium
12,473,979 GBP2024-12-31
261,862 GBP2023-12-31
Other miscellaneous reserve
1,059,007 GBP2024-12-31
492,668 GBP2023-12-31
Retained earnings (accumulated losses)
-7,578,712 GBP2024-12-31
-7,463,066 GBP2023-12-31
Equity
5,954,587 GBP2024-12-31
-6,708,278 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
6,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
159,653 GBP2024-12-31
105,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
41,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,976 GBP2024-12-31
Property, Plant & Equipment
Office equipment
113,677 GBP2024-12-31
101,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
185,825 GBP2024-12-31
Other Debtors
Current
729,062 GBP2024-12-31
703,106 GBP2023-12-31
Prepayments/Accrued Income
Current
32,515 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,215,839 GBP2024-12-31
1,858,531 GBP2023-12-31
Amounts owed to group undertakings
Current
5,710,783 GBP2023-12-31
Taxation/Social Security Payable
Current
175,027 GBP2024-12-31
3,245 GBP2023-12-31
Other Creditors
Current
21,106 GBP2024-12-31
153,420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
188,097 GBP2024-12-31
441,953 GBP2023-12-31
Creditors
Current
1,600,069 GBP2024-12-31
8,167,932 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,127,631 shares2024-12-31
2,580,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31