Property, Plant & Equipment
23,270 GBP2024-12-31
25,959 GBP2023-12-31
Fixed Assets
23,270 GBP2024-12-31
25,959 GBP2023-12-31
Total Inventories
844,938 GBP2024-12-31
960,545 GBP2023-12-31
Debtors
1,760,382 GBP2024-12-31
2,069,293 GBP2023-12-31
Cash at bank and in hand
6,967,456 GBP2024-12-31
8,045,520 GBP2023-12-31
Current Assets
9,572,776 GBP2024-12-31
11,075,358 GBP2023-12-31
Net Current Assets/Liabilities
5,643,339 GBP2024-12-31
8,149,804 GBP2023-12-31
Total Assets Less Current Liabilities
5,666,609 GBP2024-12-31
8,175,763 GBP2023-12-31
Net Assets/Liabilities
5,666,609 GBP2024-12-31
8,175,763 GBP2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
185 GBP2023-12-31
Share premium
11,378,120 GBP2024-12-31
11,378,120 GBP2023-12-31
Retained earnings (accumulated losses)
-5,745,445 GBP2024-12-31
-3,231,161 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,810 GBP2024-12-31
2,131 GBP2023-12-31
Computers
42,839 GBP2024-12-31
35,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,649 GBP2024-12-31
37,289 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,157 GBP2024-12-31
677 GBP2023-12-31
Computers
21,222 GBP2024-12-31
10,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,379 GBP2024-12-31
11,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
480 GBP2024-01-01 ~ 2024-12-31
Computers
12,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,653 GBP2024-12-31
1,454 GBP2023-12-31
Computers
21,617 GBP2024-12-31
24,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
601,776 GBP2024-12-31
751,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,969 GBP2024-12-31
23,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,588 GBP2024-12-31
51,453 GBP2023-12-31
Amount of value-added tax that is payable
Current
215,839 GBP2024-12-31
65,361 GBP2023-12-31
Other Creditors
Current
18,070 GBP2024-12-31
8,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,370 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,370 GBP2024-12-31