Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,862 GBP2024-12-31
18,996 GBP2023-12-31
Fixed Assets
15,862 GBP2024-12-31
18,996 GBP2023-12-31
Total Inventories
60,934 GBP2024-12-31
58,468 GBP2023-12-31
Debtors
Current
820,310 GBP2024-12-31
652,206 GBP2023-12-31
Cash at bank and in hand
135,784 GBP2024-12-31
73,931 GBP2023-12-31
Current Assets
1,017,028 GBP2024-12-31
784,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-905,459 GBP2023-12-31
Net Current Assets/Liabilities
-157,615 GBP2024-12-31
-120,854 GBP2023-12-31
Total Assets Less Current Liabilities
-141,753 GBP2024-12-31
-101,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-152,111 GBP2024-12-31
Net Assets/Liabilities
-293,864 GBP2024-12-31
-333,934 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
59,063 GBP2024-12-31
59,063 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
-353,280 GBP2024-12-31
-393,350 GBP2023-12-31
Equity
-293,864 GBP2024-12-31
-333,934 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
62,226 GBP2024-12-31
62,226 GBP2023-12-31
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
132,226 GBP2024-12-31
132,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,226 GBP2024-12-31
132,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,686 GBP2024-12-31
3,686 GBP2023-12-31
Furniture and fittings
12,598 GBP2024-12-31
12,598 GBP2023-12-31
Computers
83,065 GBP2024-12-31
81,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,349 GBP2024-12-31
97,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,491 GBP2023-12-31
Furniture and fittings
12,100 GBP2023-12-31
Computers
62,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,932 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,666 GBP2024-12-31
Furniture and fittings
12,150 GBP2024-12-31
Computers
67,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,487 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20 GBP2024-12-31
195 GBP2023-12-31
Furniture and fittings
448 GBP2024-12-31
498 GBP2023-12-31
Computers
15,394 GBP2024-12-31
18,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,837 GBP2024-12-31
421,344 GBP2023-12-31
Other Debtors
Current
26,579 GBP2024-12-31
28,281 GBP2023-12-31
Prepayments/Accrued Income
Current
306,920 GBP2024-12-31
199,607 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Bank Borrowings
Current
89,200 GBP2024-12-31
68,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
476,833 GBP2024-12-31
413,044 GBP2023-12-31
Taxation/Social Security Payable
Current
259,797 GBP2024-12-31
230,397 GBP2023-12-31
Other Creditors
Current
4,813 GBP2024-12-31
7,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
344,000 GBP2024-12-31
186,305 GBP2023-12-31
Creditors
Current
1,174,643 GBP2024-12-31
905,459 GBP2023-12-31
Bank Borrowings
Non-current
115,001 GBP2023-12-31
Other Remaining Borrowings
Non-current
127,025 GBP2024-12-31
117,075 GBP2023-12-31
Other Creditors
Non-current
25,086 GBP2024-12-31
Creditors
Non-current
152,111 GBP2024-12-31
232,076 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,974 GBP2024-12-31
2,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,807 GBP2024-12-31
26,400 GBP2023-12-31
Between one and five year
11,807 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,807 GBP2024-12-31
38,207 GBP2023-12-31