Intangible Assets
135,208 GBP2024-12-31
Property, Plant & Equipment
10,406 GBP2024-12-31
12,936 GBP2023-12-31
Fixed Assets
145,614 GBP2024-12-31
12,936 GBP2023-12-31
Total Inventories
16,607 GBP2024-12-31
14,602 GBP2023-12-31
Debtors
Current
149,070 GBP2024-12-31
189,275 GBP2023-12-31
Cash at bank and in hand
10,077 GBP2024-12-31
52,841 GBP2023-12-31
Current Assets
175,754 GBP2024-12-31
256,718 GBP2023-12-31
Net Current Assets/Liabilities
60,175 GBP2024-12-31
187,481 GBP2023-12-31
Total Assets Less Current Liabilities
205,789 GBP2024-12-31
200,417 GBP2023-12-31
Net Assets/Liabilities
191,875 GBP2024-12-31
175,756 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
190,875 GBP2024-12-31
174,756 GBP2023-12-31
Equity
191,875 GBP2024-12-31
175,756 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
202,790 GBP2024-12-31
202,790 GBP2023-12-31
Intangible Assets - Gross Cost
337,998 GBP2024-12-31
202,790 GBP2023-12-31
Development expenditure
135,208 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,790 GBP2024-12-31
202,790 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,790 GBP2024-12-31
202,790 GBP2023-12-31
Intangible Assets
Development expenditure
135,208 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
240,547 GBP2024-12-31
239,726 GBP2023-12-31
Motor vehicles
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
250,347 GBP2024-12-31
249,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
230,142 GBP2024-12-31
226,791 GBP2023-12-31
Motor vehicles
9,799 GBP2024-12-31
9,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,941 GBP2024-12-31
236,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,405 GBP2024-12-31
12,935 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
16,607 GBP2024-12-31
14,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,248 GBP2024-12-31
115,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,070 GBP2024-12-31
189,275 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,987 GBP2024-12-31
9,798 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
600 shares2023-12-31
Bank Borrowings
Non-current
11,937 GBP2024-12-31
22,585 GBP2023-12-31
Current
9,798 GBP2024-12-31
9,798 GBP2023-12-31
Bank Overdrafts
Current
189 GBP2024-12-31
Total Borrowings
Current
9,987 GBP2024-12-31
9,798 GBP2023-12-31