Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,888 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,254 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,254 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,634 GBP2024-12-31
Intangible Assets
41,634 GBP2024-12-31
Fixed Assets - Investments
745,041 GBP2024-12-31
592,380 GBP2023-12-31
Fixed Assets
786,675 GBP2024-12-31
592,380 GBP2023-12-31
Total Inventories
466,545 GBP2024-12-31
86,699 GBP2023-12-31
Debtors
2,395,764 GBP2024-12-31
1,685,051 GBP2023-12-31
Cash at bank and in hand
104,496 GBP2024-12-31
169,569 GBP2023-12-31
Current Assets
2,966,805 GBP2024-12-31
1,941,319 GBP2023-12-31
Creditors
Amounts falling due within one year
152,258 GBP2024-12-31
488,746 GBP2023-12-31
Net Current Assets/Liabilities
2,814,547 GBP2024-12-31
1,452,573 GBP2023-12-31
Total Assets Less Current Liabilities
3,601,222 GBP2024-12-31
2,044,953 GBP2023-12-31
Creditors
Amounts falling due after one year
18,826 GBP2023-12-31
Net Assets/Liabilities
3,601,222 GBP2024-12-31
2,026,127 GBP2023-12-31
Equity
Called up share capital
2,367 GBP2024-12-31
1,560 GBP2023-12-31
Share premium
3,659,321 GBP2024-12-31
2,062,235 GBP2023-12-31
Retained earnings (accumulated losses)
-60,466 GBP2024-12-31
-37,668 GBP2023-12-31
Equity
3,601,222 GBP2024-12-31
2,026,127 GBP2023-12-31
Intangible Assets - Gross Cost
44,888 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,254 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,254 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
745,041 GBP2024-12-31
Non-current
745,041 GBP2024-12-31
592,380 GBP2023-12-31
Trade Debtors/Trade Receivables
836,353 GBP2024-12-31
548,506 GBP2023-12-31
Other Debtors
1,559,411 GBP2024-12-31
1,136,545 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,292 GBP2023-12-31
Other Creditors
Amounts falling due within one year
152,258 GBP2024-12-31
167,454 GBP2023-12-31
Amounts falling due after one year
18,826 GBP2023-12-31