Average Number of Employees
902024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Intangible Assets
44,486 GBP2024-12-31
64,613 GBP2023-12-31
Property, Plant & Equipment
140,345 GBP2024-12-31
208,964 GBP2023-12-31
Fixed Assets
184,831 GBP2024-12-31
273,577 GBP2023-12-31
Total Inventories
56,467 GBP2024-12-31
64,152 GBP2023-12-31
Debtors
Current
3,005,076 GBP2024-12-31
6,218,470 GBP2023-12-31
Cash at bank and in hand
444,097 GBP2024-12-31
588,548 GBP2023-12-31
Current Assets
3,505,640 GBP2024-12-31
6,871,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,714,353 GBP2024-12-31
-7,820,678 GBP2023-12-31
Net Current Assets/Liabilities
-1,208,713 GBP2024-12-31
-949,508 GBP2023-12-31
Total Assets Less Current Liabilities
-1,023,882 GBP2024-12-31
-675,931 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-244,445 GBP2023-12-31
Net Assets/Liabilities
-1,172,494 GBP2024-12-31
-920,376 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
-1,172,674 GBP2024-12-31
-920,556 GBP2023-12-31
Equity
-1,172,494 GBP2024-12-31
-920,376 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
548,276 GBP2024-12-31
512,276 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
503,790 GBP2024-12-31
447,663 GBP2023-12-31
Intangible Assets
Development expenditure
44,486 GBP2024-12-31
64,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
476,634 GBP2024-12-31
454,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
336,289 GBP2024-12-31
Property, Plant & Equipment
Other
140,345 GBP2024-12-31
208,964 GBP2023-12-31
Finished Goods/Goods for Resale
56,467 GBP2024-12-31
64,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,437,831 GBP2024-12-31
2,510,940 GBP2023-12-31
Other Debtors
Current
340,451 GBP2024-12-31
3,463,657 GBP2023-12-31
Prepayments/Accrued Income
Current
46,911 GBP2024-12-31
63,990 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
179,883 GBP2024-12-31
179,883 GBP2023-12-31
Cash and Cash Equivalents
444,097 GBP2024-12-31
588,548 GBP2023-12-31
Bank Borrowings
Current
95,833 GBP2024-12-31
95,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,069,771 GBP2024-12-31
1,296,269 GBP2023-12-31
Taxation/Social Security Payable
Current
299,658 GBP2024-12-31
134,906 GBP2023-12-31
Other Creditors
Current
2,753,562 GBP2024-12-31
4,910,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
495,529 GBP2024-12-31
1,383,370 GBP2023-12-31
Creditors
Current
4,714,353 GBP2024-12-31
7,820,678 GBP2023-12-31
Bank Borrowings
Non-current
148,612 GBP2024-12-31
244,445 GBP2023-12-31
Creditors
Non-current
148,612 GBP2024-12-31
244,445 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
95,833 GBP2024-12-31
95,833 GBP2023-12-31
Non-current, Between one and two years
87,500 GBP2024-12-31
95,833 GBP2023-12-31
Non-current, Between two and five year
61,112 GBP2024-12-31
148,612 GBP2023-12-31
Total Borrowings
244,445 GBP2024-12-31
340,278 GBP2023-12-31
Net Deferred Tax Liability/Asset
179,883 GBP2024-12-31
179,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,346 GBP2024-12-31
11,235 GBP2023-12-31
Between one and five year
3,622 GBP2024-12-31
7,968 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,968 GBP2024-12-31
19,203 GBP2023-12-31