Intangible Assets
131,702 GBP2024-12-31
154,227 GBP2023-12-31
Property, Plant & Equipment
58,392 GBP2024-12-31
46,781 GBP2023-12-31
Fixed Assets
190,094 GBP2024-12-31
201,008 GBP2023-12-31
Debtors
334,660 GBP2024-12-31
262,943 GBP2023-12-31
Cash at bank and in hand
110,694 GBP2024-12-31
269,788 GBP2023-12-31
Current Assets
1,526,423 GBP2024-12-31
1,671,962 GBP2023-12-31
Net Current Assets/Liabilities
1,134,664 GBP2024-12-31
1,129,529 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,758 GBP2024-12-31
1,330,537 GBP2023-12-31
Net Assets/Liabilities
1,214,736 GBP2024-12-31
1,199,612 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
22,279 GBP2024-12-31
27,775 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,457 GBP2024-12-31
1,170,837 GBP2023-12-31
Equity
1,214,736 GBP2024-12-31
1,199,612 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,860 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
153,100 GBP2023-12-31
Intangible Assets - Gross Cost
181,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,965 GBP2024-12-31
7,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,258 GBP2024-12-31
27,733 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,310 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,135 GBP2024-12-31
145,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,096 GBP2024-12-31
9,096 GBP2023-12-31
Furniture and fittings
68,197 GBP2024-12-31
67,538 GBP2023-12-31
Computers
13,010 GBP2024-12-31
11,027 GBP2023-12-31
Motor vehicles
20,250 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,433 GBP2024-12-31
116,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2024-12-31
4,077 GBP2023-12-31
Furniture and fittings
37,266 GBP2024-12-31
28,285 GBP2023-12-31
Computers
9,221 GBP2024-12-31
8,518 GBP2023-12-31
Motor vehicles
844 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,041 GBP2024-12-31
69,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,981 GBP2024-01-01 ~ 2024-12-31
Computers
703 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2024-12-31
5,019 GBP2023-12-31
Furniture and fittings
30,931 GBP2024-12-31
39,253 GBP2023-12-31
Computers
3,789 GBP2024-12-31
2,509 GBP2023-12-31
Motor vehicles
19,406 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,373 GBP2024-12-31
237,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,287 GBP2024-12-31
25,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
334,660 GBP2024-12-31
Current, Amounts falling due within one year
262,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,071 GBP2024-12-31
56,854 GBP2023-12-31
Amounts owed to group undertakings
Current
62,040 GBP2024-12-31
77,361 GBP2023-12-31
Corporation Tax Payable
Current
9,400 GBP2024-12-31
22,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,247 GBP2024-12-31
85,598 GBP2023-12-31
Other Creditors
Current
1,915 GBP2024-12-31
1,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,086 GBP2024-12-31
299,065 GBP2023-12-31
Creditors
Current
391,759 GBP2024-12-31
542,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
99,222 GBP2024-12-31
109,925 GBP2023-12-31