Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
70,757 GBP2024-12-31
121,690 GBP2023-12-31
Total Inventories
68,308 GBP2024-12-31
84,467 GBP2023-12-31
Debtors
3,786,046 GBP2024-12-31
2,124,383 GBP2023-12-31
Cash at bank and in hand
1,268,778 GBP2024-12-31
2,683,986 GBP2023-12-31
Current Assets
5,123,132 GBP2024-12-31
4,892,836 GBP2023-12-31
Creditors
Current
1,738,744 GBP2024-12-31
1,564,456 GBP2023-12-31
Net Current Assets/Liabilities
3,384,388 GBP2024-12-31
3,328,380 GBP2023-12-31
Total Assets Less Current Liabilities
3,455,145 GBP2024-12-31
3,450,070 GBP2023-12-31
Net Assets/Liabilities
3,437,971 GBP2024-12-31
3,420,276 GBP2023-12-31
Equity
Called up share capital
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Share premium
238,760 GBP2024-12-31
238,760 GBP2023-12-31
Capital redemption reserve
608 GBP2024-12-31
608 GBP2023-12-31
Retained earnings (accumulated losses)
3,196,723 GBP2024-12-31
3,179,028 GBP2023-12-31
Equity
3,437,971 GBP2024-12-31
3,420,276 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,134 GBP2024-12-31
278,134 GBP2023-12-31
Plant and equipment
53,629 GBP2024-12-31
53,629 GBP2023-12-31
Furniture and fittings
129,100 GBP2024-12-31
126,426 GBP2023-12-31
Computers
706,559 GBP2024-12-31
675,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,167,422 GBP2024-12-31
1,133,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,134 GBP2024-12-31
278,134 GBP2023-12-31
Plant and equipment
43,294 GBP2024-12-31
37,836 GBP2023-12-31
Furniture and fittings
123,082 GBP2024-12-31
120,992 GBP2023-12-31
Computers
652,155 GBP2024-12-31
574,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,665 GBP2024-12-31
1,011,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,090 GBP2024-01-01 ~ 2024-12-31
Computers
77,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,335 GBP2024-12-31
15,793 GBP2023-12-31
Furniture and fittings
6,018 GBP2024-12-31
5,434 GBP2023-12-31
Computers
54,404 GBP2024-12-31
100,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,226,442 GBP2024-12-31
1,612,367 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
559,604 GBP2024-12-31
512,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,786,046 GBP2024-12-31
2,124,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,736 GBP2024-12-31
200,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,923 GBP2024-12-31
216,775 GBP2023-12-31
Other Creditors
Current
1,099,085 GBP2024-12-31
1,147,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,661 GBP2024-12-31
227,661 GBP2023-12-31
Between one and five year
284,576 GBP2024-12-31
531,209 GBP2023-12-31
All periods
512,237 GBP2024-12-31
758,870 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143 shares2024-12-31
Class 2 ordinary share
125 shares2024-12-31
Class 3 ordinary share
120 shares2024-12-31
Class 4 ordinary share
151 shares2024-12-31