Average Number of Employees
332024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
192,445 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
192,445 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013,790 GBP2024-12-31
973,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
809,934 GBP2024-12-31
715,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
203,856 GBP2024-12-31
258,649 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,405,900 GBP2024-01-01 ~ 2024-12-31
-543,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
4,059,595 GBP2024-12-31
2,893,695 GBP2023-12-31
3,437,676 GBP2022-12-31
Property, Plant & Equipment
203,856 GBP2024-12-31
258,650 GBP2023-12-31
Fixed Assets - Investments
21,739 GBP2024-12-31
21,739 GBP2023-12-31
Fixed Assets
225,595 GBP2024-12-31
280,389 GBP2023-12-31
Total Inventories
654,836 GBP2024-12-31
1,389,375 GBP2023-12-31
Debtors
3,567,220 GBP2024-12-31
4,648,700 GBP2023-12-31
Cash at bank and in hand
2,310,605 GBP2024-12-31
1,430,733 GBP2023-12-31
Current Assets
6,532,661 GBP2024-12-31
7,468,808 GBP2023-12-31
Creditors
Amounts falling due within one year
2,448,300 GBP2024-12-31
4,741,903 GBP2023-12-31
Net Current Assets/Liabilities
4,303,298 GBP2024-12-31
2,949,340 GBP2023-12-31
Total Assets Less Current Liabilities
4,528,893 GBP2024-12-31
3,229,729 GBP2023-12-31
Net Assets/Liabilities
4,069,595 GBP2024-12-31
2,903,696 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
4,069,595 GBP2024-12-31
2,903,696 GBP2023-12-31
Profit/Loss
1,405,900 GBP2024-01-01 ~ 2024-12-31
543,980 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
192,445 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,445 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,013,790 GBP2024-12-31
973,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,934 GBP2024-12-31
715,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,814 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
21,739 GBP2024-12-31
Non-current
21,739 GBP2024-12-31
21,739 GBP2023-12-31
Finished Goods
654,836 GBP2024-12-31
1,389,375 GBP2023-12-31
Trade Debtors/Trade Receivables
1,872,197 GBP2024-12-31
593,154 GBP2023-12-31
Other Debtors
31,103 GBP2024-12-31
31,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
979,470 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,949,022 GBP2024-12-31
1,444,966 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,154 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,580 GBP2024-12-31
67,002 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
591,987 GBP2024-12-31
591,987 GBP2023-12-31
Between one and five year
955,304 GBP2024-12-31
1,547,291 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,547,291 GBP2024-12-31
2,139,278 GBP2023-12-31