Intangible Assets
96,536 GBP2024-12-31
164,543 GBP2023-12-31
Property, Plant & Equipment
85,394 GBP2024-12-31
138,499 GBP2023-12-31
Fixed Assets
181,930 GBP2024-12-31
303,042 GBP2023-12-31
Debtors
539,795 GBP2024-12-31
643,506 GBP2023-12-31
Cash at bank and in hand
808 GBP2024-12-31
19,515 GBP2023-12-31
Current Assets
875,657 GBP2024-12-31
977,509 GBP2023-12-31
Net Current Assets/Liabilities
39,462 GBP2024-12-31
137,847 GBP2023-12-31
Total Assets Less Current Liabilities
221,392 GBP2024-12-31
440,889 GBP2023-12-31
Creditors
Non-current
-8,094 GBP2024-12-31
-39,554 GBP2023-12-31
Net Assets/Liabilities
213,298 GBP2024-12-31
401,335 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Share premium
431,165 GBP2024-12-31
431,165 GBP2023-12-31
Retained earnings (accumulated losses)
-217,983 GBP2024-12-31
-29,946 GBP2023-12-31
527,733 GBP2022-12-31
Equity
213,298 GBP2024-12-31
401,335 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
734,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
637,714 GBP2024-12-31
569,707 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
68,007 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
96,536 GBP2024-12-31
164,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,380 GBP2024-12-31
1,380 GBP2023-12-31
Plant and equipment
71,600 GBP2024-12-31
69,425 GBP2023-12-31
Furniture and fittings
42,870 GBP2024-12-31
41,707 GBP2023-12-31
Computers
37,243 GBP2024-12-31
37,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,376 GBP2024-12-31
251,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,380 GBP2024-12-31
1,380 GBP2023-12-31
Plant and equipment
37,452 GBP2024-12-31
23,659 GBP2023-12-31
Furniture and fittings
25,786 GBP2024-12-31
15,790 GBP2023-12-31
Computers
35,136 GBP2024-12-31
26,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,982 GBP2024-12-31
112,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,996 GBP2024-01-01 ~ 2024-12-31
Computers
8,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
34,148 GBP2024-12-31
45,766 GBP2023-12-31
Furniture and fittings
17,084 GBP2024-12-31
25,917 GBP2023-12-31
Computers
2,107 GBP2024-12-31
10,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,137 GBP2024-12-31
93,222 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,286 GBP2024-12-31
27,286 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
352,162 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,255 GBP2024-12-31
Amounts falling due within one year, Current
118,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
539,795 GBP2024-12-31
Amounts falling due within one year, Current
643,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,237 GBP2024-12-31
110,594 GBP2023-12-31
Amounts owed to group undertakings
Current
220,267 GBP2024-12-31
141,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,247 GBP2024-12-31
23,356 GBP2023-12-31
Other Creditors
Current
485,444 GBP2024-12-31
564,189 GBP2023-12-31
Non-current
8,094 GBP2024-12-31
39,554 GBP2023-12-31
Profit/Loss
-188,037 GBP2024-01-01 ~ 2024-12-31
-557,679 GBP2023-01-01 ~ 2023-12-31