Intangible Assets
25,003 GBP2024-12-31
97,010 GBP2023-12-31
Property, Plant & Equipment
13,073 GBP2024-12-31
24,577 GBP2023-12-31
Fixed Assets
38,076 GBP2024-12-31
121,587 GBP2023-12-31
Total Inventories
95,584 GBP2024-12-31
424,929 GBP2023-12-31
Debtors
497,331 GBP2024-12-31
237,633 GBP2023-12-31
Cash at bank and in hand
29,472 GBP2024-12-31
32,319 GBP2023-12-31
Current Assets
622,387 GBP2024-12-31
694,881 GBP2023-12-31
Net Current Assets/Liabilities
-117,289 GBP2024-12-31
-38,430 GBP2023-12-31
Total Assets Less Current Liabilities
-79,213 GBP2024-12-31
83,157 GBP2023-12-31
Creditors
Non-current
-349,944 GBP2024-12-31
-321,154 GBP2023-12-31
Net Assets/Liabilities
-432,425 GBP2024-12-31
-245,314 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
283,600 GBP2024-12-31
283,600 GBP2023-12-31
Retained earnings (accumulated losses)
-718,025 GBP2024-12-31
-530,914 GBP2023-12-31
Equity
-432,425 GBP2024-12-31
-245,314 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Other than goodwill
286,893 GBP2023-12-31
Intangible Assets - Gross Cost
336,893 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
20,000 GBP2023-12-31
Other than goodwill
286,890 GBP2024-12-31
219,883 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
311,890 GBP2024-12-31
239,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
67,007 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,007 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
25,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
3 GBP2024-12-31
67,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,300 GBP2023-12-31
Computers
26,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,012 GBP2024-12-31
10,008 GBP2023-12-31
Computers
18,814 GBP2024-12-31
12,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,826 GBP2024-12-31
22,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2024-01-01 ~ 2024-12-31
Computers
6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,288 GBP2024-12-31
10,292 GBP2023-12-31
Computers
7,785 GBP2024-12-31
14,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
410,126 GBP2024-12-31
57,041 GBP2023-12-31
Other Debtors
Current
38,978 GBP2024-12-31
55,607 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
72,462 GBP2023-12-31
Prepayments/Accrued Income
Current
48,227 GBP2024-12-31
52,523 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
497,331 GBP2024-12-31
Amounts falling due within one year, Current
237,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,372 GBP2024-12-31
27,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,166 GBP2024-12-31
176,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,118 GBP2024-12-31
26,227 GBP2023-12-31
Other Creditors
Current
303,894 GBP2024-12-31
330,961 GBP2023-12-31
Accrued Liabilities
Current
18,626 GBP2024-12-31
4,619 GBP2023-12-31
Amounts owed to group undertakings
Non-current
349,944 GBP2024-12-31
321,154 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,658 GBP2024-12-31
25,658 GBP2023-12-31
Between one and five year
205,260 GBP2024-12-31
205,260 GBP2023-12-31
More than five year
25,657 GBP2023-12-31
All periods
230,918 GBP2024-12-31
256,575 GBP2023-12-31