Intangible Assets
54,188 GBP2024-12-31
54,188 GBP2023-12-31
Property, Plant & Equipment
66,334 GBP2024-12-31
74,951 GBP2023-12-31
Fixed Assets
120,522 GBP2024-12-31
129,139 GBP2023-12-31
Debtors
1,715,105 GBP2024-12-31
2,406,771 GBP2023-12-31
Cash at bank and in hand
3,176,230 GBP2024-12-31
3,299,864 GBP2023-12-31
Current Assets
4,891,335 GBP2024-12-31
5,706,635 GBP2023-12-31
Net Current Assets/Liabilities
3,027,023 GBP2024-12-31
3,251,389 GBP2023-12-31
Total Assets Less Current Liabilities
3,147,545 GBP2024-12-31
3,380,528 GBP2023-12-31
Net Assets/Liabilities
3,130,961 GBP2024-12-31
3,361,790 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,130,961 GBP2024-12-31
3,361,790 GBP2023-12-31
Equity
3,130,961 GBP2024-12-31
3,361,790 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
54,188 GBP2024-12-31
54,188 GBP2023-12-31
Intangible Assets - Gross Cost
54,188 GBP2024-12-31
54,188 GBP2023-12-31
Intangible Assets
Other than goodwill
54,188 GBP2024-12-31
54,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,475 GBP2024-12-31
176,475 GBP2023-12-31
Office equipment
115,281 GBP2024-12-31
110,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,756 GBP2024-12-31
286,762 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-6,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
163,274 GBP2024-12-31
160,944 GBP2023-12-31
Office equipment
62,148 GBP2024-12-31
50,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,422 GBP2024-12-31
211,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,330 GBP2024-01-01 ~ 2024-12-31
Office equipment
15,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,201 GBP2024-12-31
15,531 GBP2023-12-31
Office equipment
53,133 GBP2024-12-31
59,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,015,046 GBP2024-12-31
1,648,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2024-12-31
10 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
457,786 GBP2024-12-31
806,302 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,469 GBP2024-12-31
Net Deferred Tax Liability/Asset
16,584 GBP2024-12-31
18,738 GBP2023-12-31