Property, Plant & Equipment
39,806 GBP2024-12-31
54,408 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
39,807 GBP2024-12-31
54,409 GBP2023-12-31
Debtors
2,579,554 GBP2024-12-31
4,669,300 GBP2023-12-31
Cash at bank and in hand
1,222,498 GBP2024-12-31
2,787,507 GBP2023-12-31
Current Assets
8,944,768 GBP2024-12-31
12,792,903 GBP2023-12-31
Net Current Assets/Liabilities
844,487 GBP2024-12-31
1,956,069 GBP2023-12-31
Total Assets Less Current Liabilities
884,294 GBP2024-12-31
2,010,478 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
884,293 GBP2024-12-31
2,010,477 GBP2023-12-31
-1,784,706 GBP2022-12-31
Equity
884,294 GBP2024-12-31
2,010,478 GBP2023-12-31
Profit/Loss
-1,126,184 GBP2024-01-01 ~ 2024-12-31
3,795,183 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
625,808 GBP2024-01-01 ~ 2024-12-31
767,345 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,229 GBP2024-01-01 ~ 2024-12-31
55,743 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
751,027 GBP2024-01-01 ~ 2024-12-31
886,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,900 GBP2024-12-31
20,165 GBP2023-12-31
Computers
229,629 GBP2024-12-31
233,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,529 GBP2024-12-31
253,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,710 GBP2024-01-01 ~ 2024-12-31
Computers
-8,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,914 GBP2024-12-31
17,779 GBP2023-12-31
Computers
192,809 GBP2024-12-31
181,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,723 GBP2024-12-31
199,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,845 GBP2024-01-01 ~ 2024-12-31
Computers
19,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,710 GBP2024-01-01 ~ 2024-12-31
Computers
-8,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,986 GBP2024-12-31
2,386 GBP2023-12-31
Computers
36,820 GBP2024-12-31
52,022 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
5,142,716 GBP2024-12-31
5,336,096 GBP2023-12-31
Trade Debtors/Trade Receivables
1,929,236 GBP2024-12-31
3,861,713 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
478,263 GBP2023-12-31
Other Debtors
Current
473,076 GBP2024-12-31
220,364 GBP2023-12-31
Prepayments/Accrued Income
Current
72,416 GBP2024-12-31
100,868 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
104,826 GBP2024-12-31
8,092 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
5,326 GBP2023-12-31
Creditors
Current
8,100,281 GBP2024-12-31
10,836,834 GBP2023-12-31