Average Number of Employees
182024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,477 GBP2024-12-31
29,706 GBP2023-12-31
Fixed Assets - Investments
11,646 GBP2024-12-31
11,646 GBP2023-12-31
Fixed Assets
36,123 GBP2024-12-31
41,352 GBP2023-12-31
Total Inventories
12,287 GBP2024-12-31
11,351 GBP2023-12-31
Debtors
Non-current
9,367 GBP2024-12-31
11,329 GBP2023-12-31
Current
487,446 GBP2024-12-31
578,104 GBP2023-12-31
Cash at bank and in hand
1,399,181 GBP2024-12-31
1,537,666 GBP2023-12-31
Current Assets
1,908,281 GBP2024-12-31
2,138,450 GBP2023-12-31
Net Current Assets/Liabilities
1,667,641 GBP2024-12-31
1,432,954 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,764 GBP2024-12-31
1,474,306 GBP2023-12-31
Net Assets/Liabilities
1,698,552 GBP2024-12-31
1,474,306 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Share premium
53,865 GBP2024-12-31
53,865 GBP2023-12-31
Capital redemption reserve
535 GBP2024-12-31
535 GBP2023-12-31
Retained earnings (accumulated losses)
1,643,552 GBP2024-12-31
1,419,306 GBP2023-12-31
Equity
1,698,552 GBP2024-12-31
1,474,306 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
47,735 GBP2024-12-31
47,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
108,281 GBP2024-12-31
108,281 GBP2023-12-31
Furniture and fittings
29,303 GBP2024-12-31
29,303 GBP2023-12-31
Computers
111,361 GBP2024-12-31
102,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,558 GBP2024-12-31
239,652 GBP2023-12-31
Plant and equipment
3,613 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,039 GBP2023-12-31
Computers
72,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,844 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201 GBP2024-12-31
Furniture and fittings
29,129 GBP2024-12-31
Computers
90,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,081 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,412 GBP2024-12-31
Furniture and fittings
174 GBP2024-12-31
264 GBP2023-12-31
Computers
20,891 GBP2024-12-31
29,442 GBP2023-12-31
Raw materials and consumables
12,287 GBP2024-12-31
11,351 GBP2023-12-31
Other Debtors
Non-current
9,367 GBP2024-12-31
11,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
404,589 GBP2024-12-31
401,278 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
80,389 GBP2023-12-31
Other Debtors
Current
56,162 GBP2024-12-31
53,865 GBP2023-12-31
Prepayments/Accrued Income
Current
26,695 GBP2024-12-31
31,142 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,430 GBP2023-12-31
Bank Overdrafts
-189 GBP2024-12-31
-799 GBP2023-12-31
Cash and Cash Equivalents
1,398,992 GBP2024-12-31
1,536,867 GBP2023-12-31
Bank Overdrafts
Current
189 GBP2024-12-31
799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,619 GBP2024-12-31
31,590 GBP2023-12-31
Amounts owed to group undertakings
Current
4,270 GBP2024-12-31
Corporation Tax Payable
Current
115,916 GBP2024-12-31
141,794 GBP2023-12-31
Taxation/Social Security Payable
Current
42,254 GBP2024-12-31
92,839 GBP2023-12-31
Other Creditors
Current
10,588 GBP2024-12-31
3,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,804 GBP2024-12-31
434,886 GBP2023-12-31
Creditors
Current
240,640 GBP2024-12-31
705,496 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,212 GBP2024-12-31
11,430 GBP2023-12-31
-4,165 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,642 GBP2024-01-01 ~ 2024-12-31
15,595 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,212 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31