Property, Plant & Equipment
355,480 GBP2024-12-31
191,633 GBP2023-12-31
Debtors
Current
620,943 GBP2024-12-31
1,526,018 GBP2023-12-31
Cash at bank and in hand
3,610,447 GBP2024-12-31
383,458 GBP2023-12-31
Current Assets
4,231,390 GBP2024-12-31
1,909,476 GBP2023-12-31
Net Current Assets/Liabilities
1,120,094 GBP2024-12-31
811,620 GBP2023-12-31
Total Assets Less Current Liabilities
1,475,574 GBP2024-12-31
1,003,253 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2023-12-31
Net Assets/Liabilities
-1,024,426 GBP2024-12-31
-1,496,747 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
588,708 GBP2024-12-31
285,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,708 GBP2024-12-31
285,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233,228 GBP2024-12-31
93,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,228 GBP2024-12-31
93,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
355,480 GBP2024-12-31
191,633 GBP2023-12-31
Trade Debtors/Trade Receivables
1,017,303 GBP2023-12-31
Prepayments
222,358 GBP2024-12-31
227,369 GBP2023-12-31
Other Debtors
398,585 GBP2024-12-31
281,346 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
620,943 GBP2024-12-31
Current, Amounts falling due within one year
1,526,018 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,500,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Non-current
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31