Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
489,620 GBP2023-12-31
351,420 GBP2022-12-31
Property, Plant & Equipment
31,077 GBP2023-12-31
39,783 GBP2022-12-31
Fixed Assets
520,697 GBP2023-12-31
391,203 GBP2022-12-31
Total Inventories
1,296,839 GBP2023-12-31
1,566,084 GBP2022-12-31
Debtors
Current
1,687,761 GBP2023-12-31
1,600,274 GBP2022-12-31
Cash at bank and in hand
571,289 GBP2023-12-31
341,626 GBP2022-12-31
Current Assets
3,555,889 GBP2023-12-31
3,507,984 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,719,119 GBP2023-12-31
-1,781,233 GBP2022-12-31
Net Current Assets/Liabilities
1,836,770 GBP2023-12-31
1,726,751 GBP2022-12-31
Total Assets Less Current Liabilities
2,357,467 GBP2023-12-31
2,117,954 GBP2022-12-31
Net Assets/Liabilities
2,227,759 GBP2023-12-31
2,025,020 GBP2022-12-31
Equity
Called up share capital
13,670 GBP2023-12-31
13,670 GBP2022-12-31
Share premium
83,300 GBP2023-12-31
83,300 GBP2022-12-31
Capital redemption reserve
55,780 GBP2023-12-31
55,780 GBP2022-12-31
Retained earnings (accumulated losses)
2,075,009 GBP2023-12-31
1,872,270 GBP2022-12-31
Equity
2,227,759 GBP2023-12-31
2,025,020 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
547,796 GBP2023-12-31
386,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
39,053 GBP2023-12-31
38,681 GBP2022-12-31
Furniture and fittings
35,663 GBP2023-12-31
35,663 GBP2022-12-31
Computers
148,960 GBP2023-12-31
141,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,676 GBP2023-12-31
216,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,470 GBP2022-12-31
Computers
127,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,049 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,454 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,519 GBP2023-12-31
Computers
132,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,599 GBP2023-12-31
Property, Plant & Equipment
Buildings
8,600 GBP2023-12-31
16,828 GBP2022-12-31
Furniture and fittings
6,144 GBP2023-12-31
8,193 GBP2022-12-31
Computers
16,333 GBP2023-12-31
14,762 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
612,112 GBP2023-12-31
569,353 GBP2022-12-31
Other Debtors
Current
8,481 GBP2023-12-31
11,782 GBP2022-12-31
Prepayments/Accrued Income
Current
27,720 GBP2023-12-31
25,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
851,144 GBP2023-12-31
891,353 GBP2022-12-31
Corporation Tax Payable
Current
114,815 GBP2023-12-31
181,006 GBP2022-12-31
Taxation/Social Security Payable
Current
226,333 GBP2023-12-31
236,180 GBP2022-12-31
Other Creditors
Current
523,527 GBP2023-12-31
469,694 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
1,719,119 GBP2023-12-31
1,781,233 GBP2022-12-31
Net Deferred Tax Liability/Asset
-129,708 GBP2023-12-31
-92,934 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,774 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-129,665 GBP2023-12-31
-96,783 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,250 GBP2023-12-31
51,000 GBP2022-12-31
Between one and five year
21,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,250 GBP2023-12-31
72,250 GBP2022-12-31