Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,587 GBP2024-12-31
33,050 GBP2023-12-31
Fixed Assets
27,587 GBP2024-12-31
33,050 GBP2023-12-31
Total Inventories
88,782 GBP2024-12-31
120,174 GBP2023-12-31
Debtors
Current
1,217,047 GBP2024-12-31
1,854,810 GBP2023-12-31
Cash at bank and in hand
2,660,462 GBP2024-12-31
2,495,301 GBP2023-12-31
Current Assets
3,966,291 GBP2024-12-31
4,470,285 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,335,810 GBP2024-12-31
-1,942,487 GBP2023-12-31
Net Current Assets/Liabilities
2,630,481 GBP2024-12-31
2,527,798 GBP2023-12-31
Total Assets Less Current Liabilities
2,658,068 GBP2024-12-31
2,560,848 GBP2023-12-31
Net Assets/Liabilities
2,651,845 GBP2024-12-31
2,551,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,651,745 GBP2024-12-31
2,551,342 GBP2023-12-31
Equity
2,651,845 GBP2024-12-31
2,551,442 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,060 GBP2024-12-31
15,557 GBP2023-12-31
Computers
61,904 GBP2024-12-31
48,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,964 GBP2024-12-31
64,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,636 GBP2024-12-31
6,684 GBP2023-12-31
Computers
39,741 GBP2024-12-31
24,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,377 GBP2024-12-31
31,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,952 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
14,991 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,424 GBP2024-12-31
8,873 GBP2023-12-31
Computers
22,163 GBP2024-12-31
24,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
630,857 GBP2024-12-31
1,521,252 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
169,493 GBP2024-12-31
161,866 GBP2023-12-31
Other Debtors
Current
72,487 GBP2024-12-31
33,588 GBP2023-12-31
Prepayments/Accrued Income
Current
315,454 GBP2024-12-31
65,604 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,756 GBP2024-12-31
72,500 GBP2023-12-31
Cash and Cash Equivalents
2,660,462 GBP2024-12-31
2,495,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,716 GBP2024-12-31
621,547 GBP2023-12-31
Corporation Tax Payable
Current
197,116 GBP2024-12-31
334,697 GBP2023-12-31
Taxation/Social Security Payable
Current
98,446 GBP2024-12-31
148,059 GBP2023-12-31
Other Creditors
Current
314,866 GBP2024-12-31
196,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,666 GBP2024-12-31
641,368 GBP2023-12-31
Creditors
Current
1,335,810 GBP2024-12-31
1,942,487 GBP2023-12-31