Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
186,909 GBP2024-12-31
240,215 GBP2023-12-31
Property, Plant & Equipment
10,772 GBP2024-12-31
9,373 GBP2023-12-31
Fixed Assets
197,681 GBP2024-12-31
249,588 GBP2023-12-31
Total Inventories
517,241 GBP2024-12-31
525,193 GBP2023-12-31
Debtors
Current
1,322,145 GBP2024-12-31
1,184,921 GBP2023-12-31
Cash at bank and in hand
72,962 GBP2024-12-31
141,115 GBP2023-12-31
Current Assets
1,912,348 GBP2024-12-31
1,851,229 GBP2023-12-31
Net Current Assets/Liabilities
480,711 GBP2024-12-31
549,944 GBP2023-12-31
Total Assets Less Current Liabilities
678,392 GBP2024-12-31
799,532 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,403 GBP2024-12-31
-151,436 GBP2023-12-31
Net Assets/Liabilities
651,989 GBP2024-12-31
648,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
45,900 GBP2024-12-31
45,900 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
605,956 GBP2024-12-31
602,063 GBP2023-12-31
Equity
651,989 GBP2024-12-31
648,096 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
546,525 GBP2024-12-31
508,744 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
359,616 GBP2024-12-31
268,529 GBP2023-12-31
Intangible Assets
Goodwill
186,909 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,127 GBP2024-12-31
3,357 GBP2023-12-31
Computers
49,441 GBP2024-12-31
44,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,805 GBP2024-12-31
57,069 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,576 GBP2023-12-31
Computers
37,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,912 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,612 GBP2024-12-31
Computers
43,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,033 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,515 GBP2024-12-31
1,781 GBP2023-12-31
Computers
6,110 GBP2024-12-31
6,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
871,928 GBP2024-12-31
971,446 GBP2023-12-31
Other Debtors
Current
60,435 GBP2024-12-31
53,528 GBP2023-12-31
Prepayments/Accrued Income
Current
357,003 GBP2024-12-31
159,947 GBP2023-12-31
Cash and Cash Equivalents
72,962 GBP2024-12-31
141,115 GBP2023-12-31
Bank Borrowings
Current
5,475 GBP2024-12-31
5,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792,627 GBP2024-12-31
868,992 GBP2023-12-31
Corporation Tax Payable
Current
70,212 GBP2024-12-31
150,253 GBP2023-12-31
Taxation/Social Security Payable
Current
54,375 GBP2024-12-31
42,862 GBP2023-12-31
Other Creditors
Current
100,000 GBP2024-12-31
120,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
408,948 GBP2024-12-31
113,823 GBP2023-12-31
Creditors
Current
1,431,637 GBP2024-12-31
1,301,285 GBP2023-12-31
Bank Borrowings
Non-current
26,403 GBP2024-12-31
31,436 GBP2023-12-31
Other Creditors
Non-current
120,000 GBP2023-12-31
Creditors
Non-current
26,403 GBP2024-12-31
151,436 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,614 GBP2024-12-31
5,491 GBP2023-12-31
Between two and five year, Non-current
17,707 GBP2024-12-31
17,302 GBP2023-12-31