Intangible Assets
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
55,985 GBP2024-12-31
74,648 GBP2023-12-31
Fixed Assets
255,985 GBP2024-12-31
324,648 GBP2023-12-31
Debtors
501,909 GBP2024-12-31
91,076 GBP2023-12-31
Cash at bank and in hand
2,552,101 GBP2024-12-31
1,976,573 GBP2023-12-31
Current Assets
3,054,010 GBP2024-12-31
2,067,649 GBP2023-12-31
Creditors
Current
2,235,800 GBP2024-12-31
823,216 GBP2023-12-31
Net Current Assets/Liabilities
818,210 GBP2024-12-31
1,244,433 GBP2023-12-31
Total Assets Less Current Liabilities
1,074,195 GBP2024-12-31
1,569,081 GBP2023-12-31
Net Assets/Liabilities
1,074,195 GBP2024-12-31
1,554,898 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,073,995 GBP2024-12-31
1,554,698 GBP2023-12-31
Equity
1,074,195 GBP2024-12-31
1,554,898 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
280 GBP2023-12-31
Motor vehicles
96,466 GBP2023-12-31
Computers
5,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2024-12-31
213 GBP2023-12-31
Motor vehicles
42,204 GBP2024-12-31
24,116 GBP2023-12-31
Computers
4,257 GBP2024-12-31
3,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,691 GBP2024-12-31
28,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,088 GBP2024-01-01 ~ 2024-12-31
Computers
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-12-31
67 GBP2023-12-31
Motor vehicles
54,262 GBP2024-12-31
72,350 GBP2023-12-31
Computers
1,673 GBP2024-12-31
2,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,624 GBP2024-12-31
88,714 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,285 GBP2024-12-31
2,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
501,909 GBP2024-12-31
91,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,307 GBP2024-12-31
4,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,880 GBP2024-12-31
136,347 GBP2023-12-31
Other Creditors
Current
1,797,613 GBP2024-12-31
682,827 GBP2023-12-31