Intangible Assets
41,680 GBP2024-12-31
39,842 GBP2023-12-31
Property, Plant & Equipment
10,546 GBP2024-12-31
19,534 GBP2023-12-31
Fixed Assets
52,226 GBP2024-12-31
59,376 GBP2023-12-31
Total Inventories
89,043 GBP2024-12-31
98,350 GBP2023-12-31
Debtors
206,855 GBP2024-12-31
216,491 GBP2023-12-31
Cash at bank and in hand
28,534 GBP2024-12-31
12,024 GBP2023-12-31
Current Assets
324,432 GBP2024-12-31
326,865 GBP2023-12-31
Creditors
-287,098 GBP2024-12-31
-228,267 GBP2023-12-31
Net Current Assets/Liabilities
37,334 GBP2024-12-31
98,598 GBP2023-12-31
Total Assets Less Current Liabilities
89,560 GBP2024-12-31
157,974 GBP2023-12-31
Creditors
Non-current
-57,181 GBP2024-12-31
-128,067 GBP2023-12-31
Net Assets/Liabilities
23,121 GBP2024-12-31
23,424 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Retained earnings (accumulated losses)
23,058 GBP2024-12-31
23,361 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
60,555 GBP2024-12-31
53,218 GBP2023-12-31
Intangible Assets
Other
41,680 GBP2024-12-31
39,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,141 GBP2024-12-31
16,141 GBP2023-12-31
Computers
94,248 GBP2024-12-31
94,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,389 GBP2024-12-31
110,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,344 GBP2024-12-31
13,996 GBP2023-12-31
Computers
85,499 GBP2024-12-31
76,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,843 GBP2024-12-31
90,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2024-01-01 ~ 2024-12-31
Computers
8,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,797 GBP2024-12-31
2,145 GBP2023-12-31
Computers
8,749 GBP2024-12-31
17,389 GBP2023-12-31
Value of work in progress
89,043 GBP2024-12-31
98,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,174 GBP2024-12-31
169,753 GBP2023-12-31
Prepayments/Accrued Income
Current
25,587 GBP2024-12-31
22,367 GBP2023-12-31
Other Debtors
Current
10,750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
691 GBP2024-12-31
10,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,260 GBP2024-12-31
81,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,854 GBP2024-12-31
21,289 GBP2023-12-31
Corporation Tax Payable
Current
14,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,924 GBP2024-12-31
36,105 GBP2023-12-31
Amount of value-added tax that is payable
Current
102,574 GBP2024-12-31
47,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,562 GBP2024-12-31
10,873 GBP2023-12-31
Amounts owed to directors
Current
52 GBP2023-12-31
Creditors
Current
287,098 GBP2024-12-31
228,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,181 GBP2024-12-31
128,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
691 GBP2024-12-31
10,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,262 GBP2024-12-31
24,137 GBP2023-12-31
Between one and five year
11,087 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,262 GBP2024-12-31
35,224 GBP2023-12-31