Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
7,500 GBP2024-12-31
Property, Plant & Equipment
26,363 GBP2024-12-31
21,972 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
33,864 GBP2024-12-31
21,973 GBP2023-12-31
Total Inventories
236,900 GBP2024-12-31
Debtors
Current
1,426,555 GBP2024-12-31
1,675,913 GBP2023-12-31
Cash at bank and in hand
258,470 GBP2024-12-31
449,590 GBP2023-12-31
Current Assets
1,921,925 GBP2024-12-31
2,125,503 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-72,463 GBP2024-12-31
-127,907 GBP2023-12-31
Net Current Assets/Liabilities
1,849,462 GBP2024-12-31
1,997,596 GBP2023-12-31
Total Assets Less Current Liabilities
1,883,326 GBP2024-12-31
2,019,569 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-12-31
Net Assets/Liabilities
1,870,140 GBP2024-12-31
1,997,452 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
Retained earnings (accumulated losses)
1,870,040 GBP2024-12-31
1,997,352 GBP2023-12-31
Equity
1,870,140 GBP2024-12-31
1,997,452 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,500 GBP2024-12-31
Intangible Assets
Development expenditure
7,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,005 GBP2024-12-31
32,927 GBP2023-12-31
Computers
19,220 GBP2024-12-31
9,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,225 GBP2024-12-31
42,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,163 GBP2023-12-31
Computers
5,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,894 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,727 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,057 GBP2024-12-31
Computers
8,805 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,862 GBP2024-12-31
Property, Plant & Equipment
Office equipment
15,948 GBP2024-12-31
17,764 GBP2023-12-31
Computers
10,415 GBP2024-12-31
4,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,205,098 GBP2024-12-31
1,336,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
126,326 GBP2024-12-31
94,215 GBP2023-12-31
Other Debtors
Current
182,780 GBP2023-12-31
Prepayments/Accrued Income
Current
29,328 GBP2024-12-31
29,328 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,803 GBP2024-12-31
32,738 GBP2023-12-31
Bank Borrowings
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Corporation Tax Payable
Current
73,003 GBP2023-12-31
Taxation/Social Security Payable
Current
56,245 GBP2024-12-31
40,961 GBP2023-12-31
Other Creditors
Current
2,292 GBP2024-12-31
1,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,594 GBP2024-12-31
2,325 GBP2023-12-31
Creditors
Current
72,463 GBP2024-12-31
127,907 GBP2023-12-31
Bank Borrowings
Non-current
7,033 GBP2024-12-31
17,365 GBP2023-12-31
Creditors
Non-current
7,033 GBP2024-12-31
17,365 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,033 GBP2024-12-31
Between two and five year, Non-current
7,033 GBP2023-12-31
Total Borrowings
17,365 GBP2024-12-31
27,442 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,153 GBP2024-12-31
-4,752 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,401 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,153 GBP2024-12-31
-3,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,656 GBP2023-12-31