Property, Plant & Equipment
183,719 GBP2024-12-31
206,284 GBP2023-12-31
Fixed Assets
183,719 GBP2024-12-31
206,284 GBP2023-12-31
Total Inventories
354,886 GBP2024-12-31
120,100 GBP2023-12-31
Debtors
1,073,640 GBP2024-12-31
1,390,079 GBP2023-12-31
Cash at bank and in hand
500,083 GBP2024-12-31
606,347 GBP2023-12-31
Current Assets
1,928,609 GBP2024-12-31
2,116,526 GBP2023-12-31
Net Current Assets/Liabilities
839,488 GBP2024-12-31
772,574 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,207 GBP2024-12-31
978,858 GBP2023-12-31
Net Assets/Liabilities
992,606 GBP2024-12-31
947,578 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
917,762 GBP2024-12-31
936,658 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,080 GBP2024-12-31
116,080 GBP2023-12-31
Furniture and fittings
76,467 GBP2024-12-31
74,013 GBP2023-12-31
Computers
366,229 GBP2024-12-31
304,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,776 GBP2024-12-31
494,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
44,671 GBP2024-12-31
21,455 GBP2023-12-31
Furniture and fittings
36,404 GBP2024-12-31
27,638 GBP2023-12-31
Computers
293,982 GBP2024-12-31
239,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,057 GBP2024-12-31
288,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,766 GBP2024-01-01 ~ 2024-12-31
Computers
59,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,409 GBP2024-12-31
94,625 GBP2023-12-31
Furniture and fittings
40,063 GBP2024-12-31
46,375 GBP2023-12-31
Computers
72,247 GBP2024-12-31
65,284 GBP2023-12-31
Other types of inventories not specified separately
354,886 GBP2024-12-31
120,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
671,643 GBP2024-12-31
842,443 GBP2023-12-31
Prepayments/Accrued Income
Current
79,222 GBP2024-12-31
39,999 GBP2023-12-31
Other Debtors
Current
20,599 GBP2024-12-31
259,687 GBP2023-12-31
Debtors
Current
771,464 GBP2024-12-31
1,142,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,685 GBP2024-12-31
550,448 GBP2023-12-31
Corporation Tax Payable
Current
97,939 GBP2024-12-31
227,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,869 GBP2024-12-31
68,034 GBP2023-12-31
Amount of value-added tax that is payable
Current
83,454 GBP2024-12-31
105,203 GBP2023-12-31
Other Creditors
Current
6,858 GBP2024-12-31
5,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,543 GBP2024-12-31
198,079 GBP2023-12-31
Amounts owed to directors
Current
11,773 GBP2024-12-31
188,627 GBP2023-12-31