Intangible Assets
167,477 GBP2023-12-31
Property, Plant & Equipment
9,353 GBP2024-12-31
-147,498 GBP2023-12-31
Fixed Assets
9,353 GBP2024-12-31
19,979 GBP2023-12-31
Debtors
5,168,139 GBP2024-12-31
5,580,440 GBP2023-12-31
Cash at bank and in hand
503,974 GBP2024-12-31
638,503 GBP2023-12-31
Current Assets
5,672,113 GBP2024-12-31
6,218,943 GBP2023-12-31
Net Current Assets/Liabilities
5,453,640 GBP2024-12-31
5,272,308 GBP2023-12-31
Total Assets Less Current Liabilities
5,462,993 GBP2024-12-31
5,292,287 GBP2023-12-31
Equity
Called up share capital
51,200 GBP2024-12-31
51,200 GBP2023-12-31
Retained earnings (accumulated losses)
5,411,793 GBP2024-12-31
5,241,087 GBP2023-12-31
Equity
5,462,993 GBP2024-12-31
5,292,287 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
42,314 GBP2024-12-31
243,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,314 GBP2024-12-31
75,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,928 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
167,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,861 GBP2024-12-31
101,130 GBP2023-12-31
Computers
151,702 GBP2024-12-31
-131,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,563 GBP2024-12-31
-29,969 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
200,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,590 GBP2024-12-31
99,820 GBP2023-12-31
Computers
150,620 GBP2024-12-31
17,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,210 GBP2024-12-31
117,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2024-01-01 ~ 2024-12-31
Computers
8,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,271 GBP2024-12-31
1,310 GBP2023-12-31
Computers
1,082 GBP2024-12-31
-148,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,895,921 GBP2024-12-31
3,737,312 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
271,498 GBP2024-12-31
1,939,366 GBP2023-12-31
Other Debtors
Current
209 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
720 GBP2024-12-31
1,009 GBP2023-12-31
Prepayments
Current
-7,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,168,139 GBP2024-12-31
Current, Amounts falling due within one year
5,580,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,788 GBP2024-12-31
259,217 GBP2023-12-31
Corporation Tax Payable
Current
60,284 GBP2024-12-31
361,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,780 GBP2024-12-31
10,486 GBP2023-12-31
Other Creditors
Current
79,857 GBP2024-12-31
257,227 GBP2023-12-31
Accrued Liabilities
Current
764 GBP2024-12-31
57,914 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
170,706 GBP2024-01-01 ~ 2024-12-31