Property, Plant & Equipment
152,992 GBP2024-12-31
155,816 GBP2023-12-31
Fixed Assets
152,992 GBP2024-12-31
155,816 GBP2023-12-31
Total Inventories
290,891 GBP2024-12-31
430,906 GBP2023-12-31
Debtors
1,976,555 GBP2024-12-31
2,022,934 GBP2023-12-31
Cash at bank and in hand
1,680,665 GBP2024-12-31
1,609,550 GBP2023-12-31
Current Assets
3,948,111 GBP2024-12-31
4,063,390 GBP2023-12-31
Net Current Assets/Liabilities
3,242,682 GBP2024-12-31
3,314,702 GBP2023-12-31
Total Assets Less Current Liabilities
3,395,674 GBP2024-12-31
3,470,518 GBP2023-12-31
Net Assets/Liabilities
3,366,605 GBP2024-12-31
3,470,518 GBP2023-12-31
Equity
Called up share capital
81 GBP2024-12-31
81 GBP2023-12-31
Retained earnings (accumulated losses)
3,366,524 GBP2024-12-31
3,470,437 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,514 GBP2024-12-31
2,370 GBP2023-12-31
Furniture and fittings
32,689 GBP2024-12-31
32,689 GBP2023-12-31
Computers
826,888 GBP2024-12-31
761,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,091 GBP2024-12-31
796,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2024-12-31
65 GBP2023-12-31
Furniture and fittings
30,988 GBP2024-12-31
26,741 GBP2023-12-31
Computers
702,732 GBP2024-12-31
613,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,099 GBP2024-12-31
640,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,247 GBP2024-01-01 ~ 2024-12-31
Computers
88,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,135 GBP2024-12-31
2,305 GBP2023-12-31
Furniture and fittings
1,701 GBP2024-12-31
5,948 GBP2023-12-31
Computers
124,156 GBP2024-12-31
147,563 GBP2023-12-31
Value of work in progress
290,891 GBP2024-12-31
430,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,834,550 GBP2024-12-31
1,903,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,833 GBP2024-12-31
18,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
668,250 GBP2024-12-31
703,014 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,524 GBP2024-12-31
535,515 GBP2023-12-31
Between one and five year
1,492,038 GBP2024-12-31
1,523,664 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,047,562 GBP2024-12-31
2,059,179 GBP2023-12-31