Intangible Assets
36,046 GBP2024-12-31
Property, Plant & Equipment
16,327 GBP2024-12-31
29,671 GBP2023-12-31
Fixed Assets
52,373 GBP2024-12-31
29,671 GBP2023-12-31
Debtors
Current
465,696 GBP2024-12-31
500,200 GBP2023-12-31
Cash at bank and in hand
2,541,433 GBP2024-12-31
1,527,143 GBP2023-12-31
Current Assets
3,007,129 GBP2024-12-31
2,027,343 GBP2023-12-31
Net Current Assets/Liabilities
619,831 GBP2024-12-31
245,615 GBP2023-12-31
Net Assets/Liabilities
672,204 GBP2024-12-31
275,286 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,751 GBP2024-12-31
36,751 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,924 GBP2024-12-31
23,924 GBP2023-12-31
Development expenditure
69,782 GBP2024-12-31
30,275 GBP2023-12-31
Intangible Assets - Gross Cost
130,457 GBP2024-12-31
90,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,751 GBP2024-12-31
36,751 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
23,924 GBP2024-12-31
23,924 GBP2023-12-31
Development expenditure
33,736 GBP2024-12-31
30,275 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
94,411 GBP2024-12-31
90,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
36,046 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
123,929 GBP2024-12-31
123,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,181 GBP2024-12-31
309,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,351 GBP2024-12-31
108,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,854 GBP2024-12-31
279,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,578 GBP2024-12-31
14,330 GBP2023-12-31
Trade Debtors/Trade Receivables
411,811 GBP2024-12-31
400,272 GBP2023-12-31
Prepayments
36,480 GBP2024-12-31
25,983 GBP2023-12-31
Other Debtors
17,405 GBP2024-12-31
73,945 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
465,696 GBP2024-12-31
500,200 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31