Intangible Assets
354 GBP2024-12-31
604 GBP2023-12-31
Property, Plant & Equipment
2,497 GBP2024-12-31
2,602 GBP2023-12-31
Fixed Assets
2,851 GBP2024-12-31
3,206 GBP2023-12-31
Debtors
73,135 GBP2024-12-31
86,973 GBP2023-12-31
Cash at bank and in hand
30,041 GBP2024-12-31
30,799 GBP2023-12-31
Current Assets
103,176 GBP2024-12-31
117,772 GBP2023-12-31
Creditors
Current
82,983 GBP2024-12-31
88,333 GBP2023-12-31
Net Current Assets/Liabilities
20,193 GBP2024-12-31
29,439 GBP2023-12-31
Total Assets Less Current Liabilities
23,044 GBP2024-12-31
32,645 GBP2023-12-31
Net Assets/Liabilities
-1,968 GBP2024-12-31
2,057 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
-2,073 GBP2024-12-31
1,952 GBP2023-12-31
Equity
-1,968 GBP2024-12-31
2,057 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,501 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
Intangible Assets - Gross Cost
10,501 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,647 GBP2024-12-31
1,397 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,147 GBP2024-12-31
9,897 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
353 GBP2024-12-31
603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,399 GBP2024-12-31
2,492 GBP2023-12-31
Computers
3,718 GBP2024-12-31
4,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,117 GBP2024-12-31
6,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93 GBP2024-01-01 ~ 2024-12-31
Computers
-1,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,173 GBP2024-12-31
1,084 GBP2023-12-31
Computers
2,447 GBP2024-12-31
3,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,620 GBP2024-12-31
4,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Computers
729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93 GBP2024-01-01 ~ 2024-12-31
Computers
-1,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,226 GBP2024-12-31
1,408 GBP2023-12-31
Computers
1,271 GBP2024-12-31
1,194 GBP2023-12-31
Other Debtors
Current
50 GBP2024-12-31
50 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
694 GBP2024-12-31
451 GBP2023-12-31
Prepayments/Accrued Income
Current
991 GBP2024-12-31
1,093 GBP2023-12-31
Prepayments
Current
11,757 GBP2024-12-31
12,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,135 GBP2024-12-31
86,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Remaining Borrowings
Current
5,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,883 GBP2024-12-31
41,912 GBP2023-12-31
Corporation Tax Payable
Current
3,673 GBP2024-12-31
4,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
748 GBP2024-12-31
836 GBP2023-12-31
Other Creditors
Current
416 GBP2023-12-31
Accrued Liabilities
Current
19,163 GBP2024-12-31
25,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2024-12-31
More than five year, Non-current
2,315 GBP2024-12-31
7,871 GBP2023-12-31