Average Number of Employees
1482024-01-01 ~ 2024-12-31
1582023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,717 GBP2024-12-31
224,821 GBP2023-12-31
Fixed Assets - Investments
254,750 GBP2024-12-31
255,250 GBP2023-12-31
Fixed Assets
400,467 GBP2024-12-31
480,071 GBP2023-12-31
Total Inventories
932,086 GBP2024-12-31
878,001 GBP2023-12-31
Debtors
Current
666,477 GBP2024-12-31
720,668 GBP2023-12-31
Cash at bank and in hand
1,635,350 GBP2024-12-31
962,649 GBP2023-12-31
Current Assets
3,233,913 GBP2024-12-31
2,561,318 GBP2023-12-31
Net Current Assets/Liabilities
360,624 GBP2024-12-31
506,315 GBP2023-12-31
Total Assets Less Current Liabilities
761,091 GBP2024-12-31
986,386 GBP2023-12-31
Net Assets/Liabilities
653,298 GBP2024-12-31
689,372 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
4,999 GBP2024-12-31
4,999 GBP2023-12-31
Retained earnings (accumulated losses)
648,296 GBP2024-12-31
684,370 GBP2023-12-31
Equity
653,298 GBP2024-12-31
689,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,390,814 GBP2024-12-31
1,347,225 GBP2023-12-31
Other
13,275 GBP2024-12-31
13,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,439 GBP2024-12-31
1,364,850 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,127,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,140,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
120,406 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
123,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,246,480 GBP2024-12-31
Other
11,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,722 GBP2024-12-31
Property, Plant & Equipment
Computers
144,334 GBP2024-12-31
220,119 GBP2023-12-31
Other
1,383 GBP2024-12-31
4,702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,856 GBP2024-12-31
128,914 GBP2023-12-31
Other Debtors
Current
260,666 GBP2024-12-31
436,736 GBP2023-12-31
Prepayments/Accrued Income
Current
143,955 GBP2024-12-31
155,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,977 GBP2024-12-31
73,536 GBP2023-12-31
Corporation Tax Payable
Current
169,639 GBP2024-12-31
148,988 GBP2023-12-31
Taxation/Social Security Payable
Current
481,192 GBP2024-12-31
443,055 GBP2023-12-31
Other Creditors
Current
1,356,026 GBP2024-12-31
963,224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
822,455 GBP2024-12-31
426,200 GBP2023-12-31
Creditors
Current
2,873,289 GBP2024-12-31
2,055,003 GBP2023-12-31
Other Creditors
Non-current
76,745 GBP2024-12-31
247,191 GBP2023-12-31
Net Deferred Tax Liability/Asset
31,048 GBP2024-12-31
49,823 GBP2023-12-31
72,241 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,775 GBP2024-01-01 ~ 2024-12-31
-22,418 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,718 GBP2024-12-31
51,564 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,200 GBP2024-12-31
105,048 GBP2023-12-31
Between one and five year
466,247 GBP2024-12-31
452,667 GBP2023-12-31
More than five year
61,790 GBP2024-12-31
183,569 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,237 GBP2024-12-31
741,284 GBP2023-12-31