Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
268,171 GBP2024-12-31
414,439 GBP2023-12-31
Property, Plant & Equipment
19,060 GBP2024-12-31
28,940 GBP2023-12-31
Fixed Assets
287,231 GBP2024-12-31
443,379 GBP2023-12-31
Total Inventories
320,782 GBP2024-12-31
217,837 GBP2023-12-31
Debtors
Current
3,254,109 GBP2024-12-31
3,049,361 GBP2023-12-31
Current assets - Investments
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Cash at bank and in hand
560,517 GBP2024-12-31
100,095 GBP2023-12-31
Current Assets
4,295,408 GBP2024-12-31
3,527,293 GBP2023-12-31
Net Current Assets/Liabilities
2,524,126 GBP2024-12-31
2,181,180 GBP2023-12-31
Total Assets Less Current Liabilities
2,811,357 GBP2024-12-31
2,624,559 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-544,652 GBP2023-12-31
Net Assets/Liabilities
2,262,012 GBP2024-12-31
2,079,907 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
438,817 GBP2024-12-31
438,817 GBP2023-12-31
Intangible Assets - Gross Cost
438,817 GBP2024-12-31
438,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,646 GBP2024-12-31
24,378 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,646 GBP2024-12-31
24,378 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
146,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
268,171 GBP2024-12-31
414,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
289,851 GBP2024-12-31
289,851 GBP2023-12-31
Motor vehicles
10,544 GBP2024-12-31
10,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,395 GBP2024-12-31
300,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270,791 GBP2024-12-31
261,620 GBP2023-12-31
Motor vehicles
10,544 GBP2024-12-31
9,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,335 GBP2024-12-31
271,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,171 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,060 GBP2024-12-31
28,231 GBP2023-12-31
Motor vehicles
709 GBP2023-12-31
Other types of inventories not specified separately
320,782 GBP2024-12-31
217,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
758,549 GBP2024-12-31
Amounts falling due within one year, Current
804,043 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,490,379 GBP2024-12-31
Amounts falling due within one year, Current
2,239,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,254,109 GBP2024-12-31
Amounts falling due within one year, Current
3,049,361 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
220,339 GBP2024-12-31
Trade Creditors/Trade Payables
352,031 GBP2024-12-31
496,456 GBP2023-12-31
Taxation/Social Security Payable
313,399 GBP2024-12-31
252,589 GBP2023-12-31
Other Creditors
885,513 GBP2024-12-31
397,760 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
544,652 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31