Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
212,945 GBP2024-12-31
236,127 GBP2023-12-31
Fixed Assets
212,945 GBP2024-12-31
236,127 GBP2023-12-31
Total Inventories
29,163 GBP2024-12-31
87,690 GBP2023-12-31
Debtors
Current
1,184,691 GBP2024-12-31
1,130,524 GBP2023-12-31
Current Assets
1,213,854 GBP2024-12-31
1,218,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-447,084 GBP2024-12-31
-666,528 GBP2023-12-31
Net Current Assets/Liabilities
766,770 GBP2024-12-31
551,686 GBP2023-12-31
Total Assets Less Current Liabilities
979,715 GBP2024-12-31
787,813 GBP2023-12-31
Net Assets/Liabilities
946,747 GBP2024-12-31
769,056 GBP2023-12-31
Equity
Called up share capital
141,937 GBP2024-12-31
141,937 GBP2023-12-31
Other miscellaneous reserve
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Retained earnings (accumulated losses)
738,810 GBP2024-12-31
561,119 GBP2023-12-31
Equity
946,747 GBP2024-12-31
769,056 GBP2023-12-31
Audit Fees/Expenses
60,960 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
559,498 GBP2024-01-01 ~ 2024-12-31
524,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
69,275 GBP2024-01-01 ~ 2024-12-31
54,472 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
672,783 GBP2024-01-01 ~ 2024-12-31
621,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
347,592 GBP2024-12-31
294,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,148 GBP2024-12-31
488,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
219,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
39,416 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
259,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,203 GBP2024-12-31
Property, Plant & Equipment
Office equipment
88,252 GBP2024-12-31
75,026 GBP2023-12-31
Finished Goods/Goods for Resale
29,163 GBP2024-12-31
87,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
580,916 GBP2024-12-31
906,257 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
444,356 GBP2024-12-31
120,567 GBP2023-12-31
Other Debtors
Current
52,828 GBP2024-12-31
103,700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,591 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,092 GBP2024-12-31
262,638 GBP2023-12-31
Amounts owed to group undertakings
Current
137,280 GBP2024-12-31
924 GBP2023-12-31
Corporation Tax Payable
Current
41,086 GBP2023-12-31
Taxation/Social Security Payable
Current
191,283 GBP2024-12-31
192,583 GBP2023-12-31
Other Creditors
Current
25,146 GBP2024-12-31
34,730 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,283 GBP2024-12-31
134,567 GBP2023-12-31
Creditors
Current
447,084 GBP2024-12-31
666,528 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,968 GBP2024-12-31
-18,757 GBP2023-12-31
-12,218 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,211 GBP2024-01-01 ~ 2024-12-31
-6,539 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,576 GBP2024-12-31
-18,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
141,937 shares2024-12-31
141,937 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,856 GBP2024-12-31
92,570 GBP2023-12-31
Between one and five year
121,842 GBP2024-12-31
205,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,698 GBP2024-12-31
298,034 GBP2023-12-31