Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
627,617 GBP2024-12-31
806,427 GBP2023-12-31
Property, Plant & Equipment
117,186 GBP2024-12-31
148,975 GBP2023-12-31
Fixed Assets
744,803 GBP2024-12-31
955,402 GBP2023-12-31
Total Inventories
2,205,562 GBP2024-12-31
2,172,332 GBP2023-12-31
Debtors
7,706,003 GBP2024-12-31
3,208,819 GBP2023-12-31
Cash at bank and in hand
138,775 GBP2024-12-31
121,529 GBP2023-12-31
Current Assets
10,050,340 GBP2024-12-31
5,543,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,849,642 GBP2023-12-31
Net Current Assets/Liabilities
6,119,617 GBP2024-12-31
1,693,788 GBP2023-12-31
Total Assets Less Current Liabilities
6,864,420 GBP2024-12-31
2,649,190 GBP2023-12-31
Net Assets/Liabilities
-9,082,401 GBP2024-12-31
-6,256,798 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-9,082,402 GBP2024-12-31
-6,256,799 GBP2023-12-31
Equity
-9,082,401 GBP2024-12-31
-6,256,798 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
909,047 GBP2024-12-31
878,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,259 GBP2024-12-31
27,432 GBP2023-12-31
Computers
196,421 GBP2024-12-31
198,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,476 GBP2024-12-31
225,782 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-37,653 GBP2024-01-01 ~ 2024-12-31
Other
-1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,484 GBP2024-12-31
Other
6,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,866 GBP2023-12-31
Computers
70,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
458 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
56,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,648 GBP2024-01-01 ~ 2024-12-31
Other
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,427 GBP2024-12-31
Office equipment
581 GBP2024-12-31
Computers
95,469 GBP2024-12-31
Other
2,813 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,290 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,057 GBP2024-12-31
Office equipment
2,678 GBP2024-12-31
21,565 GBP2023-12-31
Computers
100,952 GBP2024-12-31
127,410 GBP2023-12-31
Other
3,499 GBP2024-12-31
Other Debtors
Non-current
40,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,254,285 GBP2024-12-31
2,912,281 GBP2023-12-31
Other Debtors
Current
343,712 GBP2024-12-31
118,460 GBP2023-12-31
Prepayments/Accrued Income
Current
108,006 GBP2024-12-31
178,078 GBP2023-12-31
Debtors
Current
7,706,003 GBP2024-12-31
3,208,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
324,734 GBP2024-12-31
150,947 GBP2023-12-31
Amounts owed to group undertakings
Current
3,335,264 GBP2024-12-31
3,344,098 GBP2023-12-31
Taxation/Social Security Payable
Current
151,856 GBP2024-12-31
240,046 GBP2023-12-31
Other Creditors
Current
31,350 GBP2024-12-31
28,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,519 GBP2024-12-31
86,262 GBP2023-12-31
Creditors
Current
3,930,723 GBP2024-12-31
3,849,642 GBP2023-12-31
Amounts owed to group undertakings
Non-current
15,946,821 GBP2024-12-31
8,905,988 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31