Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
7,796 GBP2024-12-31
19,991 GBP2023-12-31
Property, Plant & Equipment
38,856 GBP2024-12-31
35,668 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
46,655 GBP2024-12-31
55,661 GBP2023-12-31
Total Inventories
169,886 GBP2024-12-31
87,012 GBP2023-12-31
Debtors
Current
2,715,939 GBP2024-12-31
1,858,753 GBP2023-12-31
Cash at bank and in hand
911,203 GBP2024-12-31
284,857 GBP2023-12-31
Current Assets
3,797,028 GBP2024-12-31
2,230,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,845,115 GBP2023-12-31
Net Current Assets/Liabilities
572,973 GBP2024-12-31
385,507 GBP2023-12-31
Total Assets Less Current Liabilities
619,628 GBP2024-12-31
441,168 GBP2023-12-31
Net Assets/Liabilities
619,628 GBP2024-12-31
441,168 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
619,523 GBP2024-12-31
441,063 GBP2023-12-31
211,964 GBP2023-01-01
Profit/Loss
178,460 GBP2024-01-01 ~ 2024-12-31
446,418 GBP2023-01-01 ~ 2023-12-31
Equity
619,628 GBP2024-12-31
441,168 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Raw materials and consumables
169,886 GBP2024-12-31
87,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,652 GBP2024-12-31
106,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
624,716 GBP2024-12-31
361,574 GBP2023-12-31
Other Debtors
Current
1,926,859 GBP2024-12-31
1,328,258 GBP2023-12-31
Prepayments/Accrued Income
Current
64,712 GBP2024-12-31
61,998 GBP2023-12-31
Bank Overdrafts
-350 GBP2024-12-31
Cash and Cash Equivalents
910,853 GBP2024-12-31
284,857 GBP2023-12-31
Bank Overdrafts
Current
350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,412,816 GBP2024-12-31
856,544 GBP2023-12-31
Amounts owed to group undertakings
Current
1,330,525 GBP2024-12-31
328,745 GBP2023-12-31
Corporation Tax Payable
Current
62,741 GBP2024-12-31
83,588 GBP2023-12-31
Taxation/Social Security Payable
Current
140,595 GBP2024-12-31
66,972 GBP2023-12-31
Other Creditors
Current
10,705 GBP2024-12-31
193,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
266,323 GBP2024-12-31
316,083 GBP2023-12-31
Creditors
Current
3,224,055 GBP2024-12-31
1,845,115 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
526 shares2024-12-31
526 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31