Intangible Assets
212,580 GBP2024-12-31
251,482 GBP2023-12-31
Property, Plant & Equipment
7,816 GBP2024-12-31
10,299 GBP2023-12-31
Total Inventories
58,481 GBP2024-12-31
64,454 GBP2023-12-31
Debtors
Current
85,182 GBP2024-12-31
95,760 GBP2023-12-31
Cash at bank and in hand
25,413 GBP2024-12-31
19,547 GBP2023-12-31
Net Assets/Liabilities
254,187 GBP2024-12-31
279,413 GBP2023-12-31
Equity
Called up share capital
1,614 GBP2024-12-31
1,614 GBP2023-12-31
Share premium
23,406 GBP2024-12-31
23,406 GBP2023-12-31
Retained earnings (accumulated losses)
229,167 GBP2024-12-31
254,393 GBP2023-12-31
Equity
254,187 GBP2024-12-31
279,413 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
515,047 GBP2024-12-31
515,047 GBP2023-12-31
Intangible Assets - Gross Cost
515,047 GBP2024-12-31
515,047 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
302,467 GBP2024-12-31
263,565 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,902 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
212,580 GBP2024-12-31
251,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,581 GBP2024-12-31
18,581 GBP2023-12-31
Furniture and fittings
4,888 GBP2024-12-31
4,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,469 GBP2024-12-31
23,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,618 GBP2024-12-31
9,419 GBP2023-12-31
Furniture and fittings
4,035 GBP2024-12-31
3,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,653 GBP2024-12-31
13,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
63,954 GBP2024-12-31
51,493 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
20,724 GBP2023-12-31
Other Debtors
Current
21,228 GBP2024-12-31
23,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,202 GBP2024-12-31
11,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,155 GBP2024-12-31
34,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,400 GBP2023-12-31
Other Creditors
Current
25,739 GBP2024-12-31
75,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,269 GBP2024-12-31
16,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
4,552 GBP2023-12-31