Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
68,233 GBP2024-12-31
Intangible Assets
Development expenditure
68,233 GBP2024-12-31
68,233 GBP2023-12-31
Intangible Assets
68,233 GBP2024-12-31
68,233 GBP2023-12-31
Property, Plant & Equipment
7,630 GBP2024-12-31
9,376 GBP2023-12-31
Fixed Assets
75,863 GBP2024-12-31
77,609 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
64,402 GBP2024-12-31
67,894 GBP2023-12-31
Current Assets
69,402 GBP2024-12-31
71,394 GBP2023-12-31
Creditors
Amounts falling due within one year
109,860 GBP2024-12-31
110,258 GBP2023-12-31
Net Current Assets/Liabilities
40,458 GBP2024-12-31
38,864 GBP2023-12-31
Total Assets Less Current Liabilities
35,405 GBP2024-12-31
38,745 GBP2023-12-31
Creditors
Amounts falling due after one year
28,141 GBP2024-12-31
34,597 GBP2023-12-31
Net Assets/Liabilities
7,264 GBP2024-12-31
4,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,164 GBP2024-12-31
4,048 GBP2023-12-31
Equity
7,264 GBP2024-12-31
4,148 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
16.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
68,233 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,630 GBP2024-12-31
Furniture and fittings
23,404 GBP2024-12-31
Office equipment
24,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,034 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,435 GBP2024-12-31
8,385 GBP2023-12-31
Furniture and fittings
23,199 GBP2024-12-31
23,149 GBP2023-12-31
Office equipment
20,770 GBP2024-12-31
20,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,404 GBP2024-12-31
51,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Office equipment
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,195 GBP2024-12-31
5,245 GBP2023-12-31
Furniture and fittings
205 GBP2024-12-31
255 GBP2023-12-31
Office equipment
3,230 GBP2024-12-31
3,876 GBP2023-12-31
Trade Debtors/Trade Receivables
41,574 GBP2024-12-31
45,930 GBP2023-12-31
Other Debtors
22,828 GBP2024-12-31
21,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,167 GBP2024-12-31
34,493 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,946 GBP2024-12-31
30,986 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,725 GBP2024-12-31
15,794 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,022 GBP2024-12-31
13,166 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,862 GBP2024-12-31
15,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,141 GBP2024-12-31
34,597 GBP2023-12-31