Average Number of Employees
262024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,084 GBP2024-12-31
65,117 GBP2023-12-31
Total Inventories
148,633 GBP2024-12-31
293,094 GBP2023-12-31
Debtors
Current
1,415,103 GBP2024-12-31
2,952,033 GBP2023-12-31
Cash at bank and in hand
2,180,804 GBP2024-12-31
2,292,339 GBP2023-12-31
Current Assets
3,744,540 GBP2024-12-31
5,537,466 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,596,500 GBP2024-12-31
-4,442,326 GBP2023-12-31
Net Current Assets/Liabilities
1,148,040 GBP2024-12-31
1,095,140 GBP2023-12-31
Net Assets/Liabilities
1,169,124 GBP2024-12-31
1,160,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
1,003,170 GBP2024-12-31
1,031,827 GBP2023-12-31
956,342 GBP2023-01-01
Retained earnings (accumulated losses)
165,854 GBP2024-12-31
128,330 GBP2023-12-31
-247,989 GBP2023-01-01
Equity
1,169,124 GBP2024-12-31
1,160,257 GBP2023-12-31
708,453 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
37,524 GBP2024-01-01 ~ 2024-12-31
376,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
37,524 GBP2024-01-01 ~ 2024-12-31
376,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,524 GBP2024-01-01 ~ 2024-12-31
376,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,867 GBP2024-01-01 ~ 2024-12-31
451,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,578 GBP2024-12-31
76,578 GBP2023-12-31
Computers
205,045 GBP2024-12-31
203,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,146 GBP2024-12-31
316,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,659 GBP2023-12-31
Computers
168,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,530 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,189 GBP2024-12-31
Computers
203,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,062 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
389 GBP2024-12-31
6,919 GBP2023-12-31
Computers
1,505 GBP2024-12-31
35,456 GBP2023-12-31
Finished Goods/Goods for Resale
148,633 GBP2024-12-31
293,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,362,460 GBP2024-12-31
1,459,515 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,399,418 GBP2023-12-31
Other Debtors
Current
36,011 GBP2024-12-31
79,669 GBP2023-12-31
Prepayments/Accrued Income
Current
6,556 GBP2024-12-31
13,431 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
10,076 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,590 GBP2024-12-31
71,671 GBP2023-12-31
Amounts owed to group undertakings
Current
402,708 GBP2024-12-31
3,126 GBP2023-12-31
Corporation Tax Payable
Current
52,613 GBP2024-12-31
237,366 GBP2023-12-31
Taxation/Social Security Payable
Current
65,153 GBP2024-12-31
230,348 GBP2023-12-31
Other Creditors
Current
10,953 GBP2024-12-31
12,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,045,483 GBP2024-12-31
3,887,432 GBP2023-12-31
Creditors
Current
2,596,500 GBP2024-12-31
4,442,326 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,076 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
10,076 GBP2024-12-31