Average Number of Employees
322024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
137,089 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
97,525 GBP2024-12-31
83,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,709 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
39,564 GBP2024-12-31
53,273 GBP2023-12-31
Intangible Assets
39,564 GBP2024-12-31
53,273 GBP2023-12-31
Property, Plant & Equipment
113,778 GBP2024-12-31
144,200 GBP2023-12-31
Fixed Assets
153,342 GBP2024-12-31
197,473 GBP2023-12-31
Debtors
4,273,919 GBP2024-12-31
3,524,108 GBP2023-12-31
Cash at bank and in hand
211,911 GBP2024-12-31
370,461 GBP2023-12-31
Current Assets
4,485,830 GBP2024-12-31
3,894,569 GBP2023-12-31
Creditors
Amounts falling due within one year
699,113 GBP2024-12-31
1,152,842 GBP2023-12-31
Net Current Assets/Liabilities
3,786,717 GBP2024-12-31
2,741,727 GBP2023-12-31
Total Assets Less Current Liabilities
3,940,059 GBP2024-12-31
2,939,200 GBP2023-12-31
Net Assets/Liabilities
3,930,950 GBP2024-12-31
2,924,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,930,850 GBP2024-12-31
2,924,533 GBP2023-12-31
Equity
3,930,950 GBP2024-12-31
2,924,633 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
137,089 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,525 GBP2024-12-31
83,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,308 GBP2024-12-31
147,308 GBP2023-12-31
Plant and equipment
48,364 GBP2024-12-31
47,958 GBP2023-12-31
Furniture and fittings
8,116 GBP2024-12-31
7,459 GBP2023-12-31
Office equipment
177,165 GBP2024-12-31
176,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,953 GBP2024-12-31
378,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,968 GBP2024-12-31
61,375 GBP2023-12-31
Plant and equipment
34,824 GBP2024-12-31
32,435 GBP2023-12-31
Furniture and fittings
6,345 GBP2024-12-31
5,773 GBP2023-12-31
Office equipment
156,038 GBP2024-12-31
135,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,175 GBP2024-12-31
234,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
572 GBP2024-01-01 ~ 2024-12-31
Office equipment
20,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,340 GBP2024-12-31
85,933 GBP2023-12-31
Plant and equipment
13,540 GBP2024-12-31
15,523 GBP2023-12-31
Furniture and fittings
1,771 GBP2024-12-31
1,686 GBP2023-12-31
Office equipment
21,127 GBP2024-12-31
41,058 GBP2023-12-31
Trade Debtors/Trade Receivables
568,244 GBP2024-12-31
773,727 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,665,269 GBP2024-12-31
2,688,713 GBP2023-12-31
Other Debtors
40,406 GBP2024-12-31
61,668 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,923 GBP2024-12-31
32,573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
494,366 GBP2024-12-31
536,254 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
254,494 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,525 GBP2024-12-31
311,718 GBP2023-12-31