Property, Plant & Equipment
13,655 GBP2024-12-31
17,087 GBP2023-12-31
Amounts invested in assets
1,426,000 GBP2024-12-31
1,426,000 GBP2023-12-31
Fixed Assets
1,439,655 GBP2024-12-31
1,443,087 GBP2023-12-31
Total Inventories
57,703 GBP2024-12-31
39,189 GBP2023-12-31
Debtors
4,181,383 GBP2024-12-31
3,843,126 GBP2023-12-31
Cash at bank and in hand
531,392 GBP2024-12-31
983,767 GBP2023-12-31
Current Assets
4,770,478 GBP2024-12-31
4,866,082 GBP2023-12-31
Net Current Assets/Liabilities
3,829,634 GBP2024-12-31
3,404,148 GBP2023-12-31
Total Assets Less Current Liabilities
5,269,289 GBP2024-12-31
4,847,235 GBP2023-12-31
Creditors
Amounts falling due after one year
-629,049 GBP2024-12-31
-425,614 GBP2023-12-31
Net Assets/Liabilities
4,640,240 GBP2024-12-31
4,421,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,864 GBP2024-12-31
4,294 GBP2023-12-31
Computers
74,618 GBP2024-12-31
66,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,482 GBP2024-12-31
70,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2024-12-31
3,095 GBP2023-12-31
Computers
61,863 GBP2024-12-31
50,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,827 GBP2024-12-31
53,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2024-01-01 ~ 2024-12-31
Computers
11,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
900 GBP2024-12-31
1,199 GBP2023-12-31
Computers
12,755 GBP2024-12-31
15,888 GBP2023-12-31
Finished Goods/Goods for Resale
57,703 GBP2024-12-31
39,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
387,762 GBP2024-12-31
382,422 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
103,642 GBP2024-12-31
57,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,626 GBP2024-12-31
1,065 GBP2023-12-31
Debtors
Amounts falling due within one year
493,030 GBP2024-12-31
440,965 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,757 GBP2024-12-31
109,881 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,821 GBP2024-12-31
231,694 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-88,987 GBP2024-12-31
-58,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,198 GBP2024-12-31
-3,894 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
362,306 GBP2024-12-31
710,387 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31