Intangible Assets
62,488 GBP2024-12-31
86,844 GBP2023-12-31
Property, Plant & Equipment
1,089 GBP2024-12-31
1,741 GBP2023-12-31
Fixed Assets
63,577 GBP2024-12-31
88,585 GBP2023-12-31
Trade Debtors/Trade Receivables
1,766,280 GBP2024-12-31
1,630,068 GBP2023-12-31
Cash at bank and in hand
38,926 GBP2024-12-31
33,155 GBP2023-12-31
Current Assets
1,805,206 GBP2024-12-31
1,663,223 GBP2023-12-31
Net Current Assets/Liabilities
121,053 GBP2024-12-31
Total Assets Less Current Liabilities
184,630 GBP2024-12-31
174,211 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
170,608 GBP2024-12-31
151,795 GBP2023-12-31
Equity
Called up share capital
53,750 GBP2024-12-31
53,750 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
20,608 GBP2024-12-31
1,795 GBP2023-12-31
Other miscellaneous reserve
21,250 GBP2024-12-31
Equity
170,608 GBP2024-12-31
151,795 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
243,555 GBP2024-12-31
243,555 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
181,067 GBP2024-12-31
156,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,356 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
62,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
72,994 GBP2024-12-31
71,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,905 GBP2024-12-31
70,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
741,415 GBP2024-12-31
675,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,024,865 GBP2024-12-31
954,884 GBP2023-12-31
Debtors
Amounts falling due within one year
1,766,280 GBP2024-12-31
1,630,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,125 GBP2024-12-31
43,789 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,014,189 GBP2024-12-31
927,393 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
116,127 GBP2024-12-31
96,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,077 GBP2024-12-31
7,763 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23 GBP2024-12-31
39,216 GBP2023-12-31
Other Creditors
Amounts falling due within one year
471,612 GBP2024-12-31
462,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,549 GBP2024-12-31
2,546 GBP2023-12-31
Between two and five year
2,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,549 GBP2024-12-31
5,438 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31