Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
217 GBP2024-12-31
689 GBP2023-12-31
Property, Plant & Equipment
2,579 GBP2024-12-31
3,115 GBP2023-12-31
Fixed Assets - Investments
22,760 GBP2024-12-31
49,160 GBP2023-12-31
Fixed Assets
25,556 GBP2024-12-31
52,964 GBP2023-12-31
Total Inventories
66,151 GBP2024-12-31
Debtors
Current
379,417 GBP2024-12-31
511,600 GBP2023-12-31
Cash at bank and in hand
433,172 GBP2024-12-31
835,254 GBP2023-12-31
Current Assets
878,740 GBP2024-12-31
1,346,854 GBP2023-12-31
Net Current Assets/Liabilities
660,257 GBP2024-12-31
609,413 GBP2023-12-31
Total Assets Less Current Liabilities
685,813 GBP2024-12-31
662,377 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-12-31
-250,000 GBP2023-12-31
Net Assets/Liabilities
435,813 GBP2024-12-31
412,377 GBP2023-12-31
Equity
Called up share capital
117,776 GBP2024-12-31
117,776 GBP2023-12-31
Retained earnings (accumulated losses)
318,037 GBP2024-12-31
294,601 GBP2023-12-31
Equity
435,813 GBP2024-12-31
412,377 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,106 GBP2024-12-31
12,106 GBP2023-12-31
Intangible Assets - Gross Cost
12,106 GBP2024-12-31
12,106 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,889 GBP2024-12-31
11,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,889 GBP2024-12-31
11,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
472 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
472 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
217 GBP2024-12-31
689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,111 GBP2024-12-31
7,924 GBP2023-12-31
Other
1,840 GBP2024-12-31
1,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,951 GBP2024-12-31
9,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,532 GBP2024-12-31
4,809 GBP2023-12-31
Other
1,840 GBP2024-12-31
1,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2024-12-31
6,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,579 GBP2024-12-31
3,115 GBP2023-12-31
Investments in group undertakings and participating interests
22,760 GBP2024-12-31
49,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,391 GBP2024-12-31
424,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
200,715 GBP2024-12-31
85,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
379,417 GBP2024-12-31
511,600 GBP2023-12-31