Property, Plant & Equipment
12,962 GBP2024-12-31
15,659 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
13,013 GBP2024-12-31
15,710 GBP2023-12-31
Debtors
3,207,987 GBP2024-12-31
3,047,760 GBP2023-12-31
Cash at bank and in hand
4,321,831 GBP2024-12-31
911,612 GBP2023-12-31
Current Assets
9,084,180 GBP2024-12-31
11,921,990 GBP2023-12-31
Net Current Assets/Liabilities
4,217,805 GBP2024-12-31
6,313,223 GBP2023-12-31
Total Assets Less Current Liabilities
4,230,818 GBP2024-12-31
6,328,933 GBP2023-12-31
Net Assets/Liabilities
2,294,356 GBP2024-12-31
1,451,725 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,293,356 GBP2024-12-31
1,450,725 GBP2023-12-31
3,689,358 GBP2022-12-31
Equity
2,740,560 GBP2024-12-31
1,901,879 GBP2023-12-31
Profit/Loss
842,631 GBP2024-01-01 ~ 2024-12-31
-2,238,633 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,047,876 GBP2022-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
1,188,931 GBP2024-01-01 ~ 2024-12-31
966,276 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,222 GBP2024-01-01 ~ 2024-12-31
50,231 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,403,717 GBP2024-01-01 ~ 2024-12-31
1,207,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,049 GBP2024-12-31
8,488 GBP2023-12-31
Computers
39,902 GBP2024-12-31
34,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,951 GBP2024-12-31
43,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,080 GBP2024-12-31
2,270 GBP2023-12-31
Computers
31,909 GBP2024-12-31
25,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,989 GBP2024-12-31
27,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,810 GBP2024-01-01 ~ 2024-12-31
Computers
6,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,969 GBP2024-12-31
6,218 GBP2023-12-31
Computers
7,993 GBP2024-12-31
9,441 GBP2023-12-31
Investments in Subsidiaries
51 GBP2024-12-31
51 GBP2023-12-31
Finished Goods/Goods for Resale
1,554,241 GBP2024-12-31
7,962,576 GBP2023-12-31
Trade Debtors/Trade Receivables
3,062,937 GBP2024-12-31
2,780,952 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3 GBP2024-12-31
1,078 GBP2023-12-31
Prepayments/Accrued Income
Current
145,047 GBP2024-12-31
265,730 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
4,866,375 GBP2024-12-31
5,608,767 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
314,132 GBP2024-01-01 ~ 2024-12-31
3,045 GBP2023-01-01 ~ 2023-12-31