Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets
661,416 GBP2024-12-31
489,620 GBP2023-12-31
Property, Plant & Equipment
18,846 GBP2024-12-31
31,077 GBP2023-12-31
Fixed Assets
680,262 GBP2024-12-31
520,697 GBP2023-12-31
Total Inventories
1,126,621 GBP2024-12-31
1,296,839 GBP2023-12-31
Debtors
Current
1,359,745 GBP2024-12-31
1,687,761 GBP2023-12-31
Cash at bank and in hand
589,203 GBP2024-12-31
571,289 GBP2023-12-31
Current Assets
3,075,569 GBP2024-12-31
3,555,889 GBP2023-12-31
Net Current Assets/Liabilities
1,654,813 GBP2024-12-31
1,836,770 GBP2023-12-31
Total Assets Less Current Liabilities
2,335,075 GBP2024-12-31
2,357,467 GBP2023-12-31
Net Assets/Liabilities
2,165,009 GBP2024-12-31
2,227,759 GBP2023-12-31
Equity
Called up share capital
13,670 GBP2024-12-31
13,670 GBP2023-12-31
Share premium
83,300 GBP2024-12-31
83,300 GBP2023-12-31
Capital redemption reserve
55,780 GBP2024-12-31
55,780 GBP2023-12-31
Retained earnings (accumulated losses)
2,012,259 GBP2024-12-31
2,075,009 GBP2023-12-31
Equity
2,165,009 GBP2024-12-31
2,227,759 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
751,887 GBP2024-12-31
547,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
39,053 GBP2024-12-31
39,053 GBP2023-12-31
Furniture and fittings
34,680 GBP2024-12-31
35,663 GBP2023-12-31
Computers
111,645 GBP2024-12-31
148,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,378 GBP2024-12-31
223,676 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,441 GBP2024-01-01 ~ 2024-12-31
Computers
-40,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,519 GBP2023-12-31
Computers
132,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,266 GBP2024-01-01 ~ 2024-12-31
Computers
-40,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,960 GBP2024-12-31
Computers
97,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,532 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,720 GBP2024-12-31
6,144 GBP2023-12-31
Computers
14,126 GBP2024-12-31
16,333 GBP2023-12-31
Buildings
8,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,518 GBP2024-12-31
612,112 GBP2023-12-31
Other Debtors
Current
9,526 GBP2024-12-31
8,481 GBP2023-12-31
Prepayments/Accrued Income
Current
33,538 GBP2024-12-31
27,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,570 GBP2024-12-31
851,144 GBP2023-12-31
Corporation Tax Payable
Current
164,791 GBP2024-12-31
114,815 GBP2023-12-31
Taxation/Social Security Payable
Current
188,600 GBP2024-12-31
226,333 GBP2023-12-31
Other Creditors
Current
363,245 GBP2024-12-31
523,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,550 GBP2024-12-31
3,300 GBP2023-12-31
Creditors
Current
1,420,756 GBP2024-12-31
1,719,119 GBP2023-12-31
Net Deferred Tax Liability/Asset
-170,066 GBP2024-12-31
-129,708 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,358 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-170,066 GBP2024-12-31
-129,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2024-12-31
21,250 GBP2023-12-31
Between one and five year
174,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,250 GBP2024-12-31
21,250 GBP2023-12-31