Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
312,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,551 GBP2023-12-31
Intangible Assets
Development expenditure
250,203 GBP2023-12-31
Intangible Assets
250,203 GBP2023-12-31
Property, Plant & Equipment
65,958 GBP2024-12-31
47,405 GBP2023-12-31
Fixed Assets
65,958 GBP2024-12-31
297,608 GBP2023-12-31
Total Inventories
1,650 GBP2024-12-31
34,999 GBP2023-12-31
Debtors
427,135 GBP2024-12-31
146,460 GBP2023-12-31
Cash at bank and in hand
116,788 GBP2024-12-31
75,438 GBP2023-12-31
Current Assets
545,573 GBP2024-12-31
256,897 GBP2023-12-31
Creditors
Amounts falling due within one year
320,236 GBP2024-12-31
207,340 GBP2023-12-31
Net Current Assets/Liabilities
225,337 GBP2024-12-31
49,557 GBP2023-12-31
Total Assets Less Current Liabilities
291,295 GBP2024-12-31
347,165 GBP2023-12-31
Creditors
Amounts falling due after one year
75,051 GBP2024-12-31
69,992 GBP2023-12-31
Net Assets/Liabilities
216,244 GBP2024-12-31
202,771 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,244 GBP2024-12-31
162,771 GBP2023-12-31
Equity
216,244 GBP2024-12-31
202,771 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
312,754 GBP2023-12-31
Intangible assets - Disposals
-312,754 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,551 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-62,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,079 GBP2023-12-31
Plant and equipment
1,502 GBP2024-12-31
1,502 GBP2023-12-31
Furniture and fittings
13,520 GBP2024-12-31
13,520 GBP2023-12-31
Motor vehicles
79,202 GBP2024-12-31
48,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,173 GBP2024-12-31
155,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,583 GBP2023-12-31
Plant and equipment
1,502 GBP2024-12-31
1,502 GBP2023-12-31
Furniture and fittings
13,520 GBP2024-12-31
13,517 GBP2023-12-31
Motor vehicles
16,329 GBP2024-12-31
4,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,215 GBP2024-12-31
107,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
62,873 GBP2024-12-31
44,906 GBP2023-12-31
Land and buildings, Short leasehold
2,496 GBP2023-12-31
Furniture and fittings
3 GBP2023-12-31
Trade Debtors/Trade Receivables
47,132 GBP2024-12-31
102,695 GBP2023-12-31
Amounts owed by group undertakings and participating interests
253,833 GBP2024-12-31
2,799 GBP2023-12-31
Other Debtors
126,170 GBP2024-12-31
40,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,380 GBP2024-12-31
1,617 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,257 GBP2024-12-31
51,782 GBP2023-12-31
Other Creditors
Amounts falling due within one year
239,599 GBP2024-12-31
148,941 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,351 GBP2024-12-31
32,340 GBP2023-12-31
Other Creditors
Amounts falling due after one year
48,700 GBP2024-12-31
37,652 GBP2023-12-31
Advances or credits made to directors during the period
130,000 GBP2024-01-01 ~ 2024-12-31
83,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-28,000 GBP2024-01-01 ~ 2024-12-31
-100,632 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
102,000 GBP2024-12-31
17,632 GBP2022-12-31