Intangible Assets
1,631,823 GBP2024-12-31
1,473,918 GBP2023-12-31
Property, Plant & Equipment
1,390 GBP2024-12-31
1,737 GBP2023-12-31
Fixed Assets
1,633,213 GBP2024-12-31
1,475,655 GBP2023-12-31
Total Inventories
185,000 GBP2024-12-31
180,000 GBP2023-12-31
Debtors
340,580 GBP2024-12-31
236,660 GBP2023-12-31
Cash at bank and in hand
1,051,725 GBP2024-12-31
1,357,189 GBP2023-12-31
Current Assets
1,577,305 GBP2024-12-31
1,773,849 GBP2023-12-31
Creditors
Current
181,252 GBP2024-12-31
169,733 GBP2023-12-31
Net Current Assets/Liabilities
1,396,053 GBP2024-12-31
1,604,116 GBP2023-12-31
Total Assets Less Current Liabilities
3,029,266 GBP2024-12-31
3,079,771 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
-424,980 GBP2024-12-31
-424,980 GBP2023-12-31
Retained earnings (accumulated losses)
3,454,171 GBP2024-12-31
3,504,676 GBP2023-12-31
Equity
3,029,266 GBP2024-12-31
3,079,771 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,328,970 GBP2024-12-31
3,914,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,697,147 GBP2024-12-31
2,440,396 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
256,751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,631,823 GBP2024-12-31
1,473,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,314 GBP2024-12-31
32,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-12-31
1,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,609 GBP2024-12-31
Current, Amounts falling due within one year
142,755 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,971 GBP2024-12-31
Current, Amounts falling due within one year
93,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
340,580 GBP2024-12-31
Current, Amounts falling due within one year
236,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,184 GBP2024-12-31
Trade Creditors/Trade Payables
Current
134,956 GBP2024-12-31
133,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,776 GBP2024-12-31
18,067 GBP2023-12-31
Other Creditors
Current
19,336 GBP2024-12-31
18,224 GBP2023-12-31