Property, Plant & Equipment
189,599 GBP2024-12-31
179,375 GBP2023-12-31
Total Inventories
112,194 GBP2024-12-31
113,739 GBP2023-12-31
Debtors
1,274,906 GBP2024-12-31
2,136,369 GBP2023-12-31
Cash at bank and in hand
3,285,396 GBP2024-12-31
2,166,577 GBP2023-12-31
Current Assets
4,672,496 GBP2024-12-31
4,416,685 GBP2023-12-31
Net Current Assets/Liabilities
710,679 GBP2024-12-31
728,699 GBP2023-12-31
Total Assets Less Current Liabilities
900,278 GBP2024-12-31
908,074 GBP2023-12-31
Creditors
Amounts falling due after one year
-31,493 GBP2024-12-31
-35,979 GBP2023-12-31
Net Assets/Liabilities
839,127 GBP2024-12-31
842,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,445 GBP2024-12-31
26,445 GBP2023-12-31
Furniture and fittings
20,416 GBP2024-12-31
20,416 GBP2023-12-31
Computers
464,693 GBP2024-12-31
405,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
511,554 GBP2024-12-31
452,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,295 GBP2024-12-31
26,245 GBP2023-12-31
Furniture and fittings
17,630 GBP2024-12-31
16,702 GBP2023-12-31
Computers
278,030 GBP2024-12-31
230,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,955 GBP2024-12-31
273,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
928 GBP2024-01-01 ~ 2024-12-31
Computers
47,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
150 GBP2024-12-31
200 GBP2023-12-31
Furniture and fittings
2,786 GBP2024-12-31
3,714 GBP2023-12-31
Computers
186,663 GBP2024-12-31
175,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
389,858 GBP2024-12-31
450,451 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
81,005 GBP2024-12-31
45,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,891 GBP2024-12-31
85,191 GBP2023-12-31
Debtors
Amounts falling due within one year
1,274,906 GBP2024-12-31
2,136,369 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
593,900 GBP2024-12-31
730,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,009,073 GBP2024-12-31
2,066,378 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,904 GBP2024-12-31
50,463 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,453 GBP2024-12-31
208,068 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,737 GBP2024-12-31
3,862 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
152,415 GBP2024-12-31
385,445 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
31,493 GBP2024-12-31
35,979 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31