Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
194,843 GBP2023-12-31
Property, Plant & Equipment
22,515 GBP2024-12-31
22,179 GBP2023-12-31
Fixed Assets
22,515 GBP2024-12-31
217,022 GBP2023-12-31
Total Inventories
209,566 GBP2024-12-31
188,240 GBP2023-12-31
Debtors
2,870,586 GBP2024-12-31
2,852,762 GBP2023-12-31
Cash at bank and in hand
1,719,509 GBP2024-12-31
1,284,290 GBP2023-12-31
Current Assets
4,799,661 GBP2024-12-31
4,325,292 GBP2023-12-31
Creditors
Current
3,086,286 GBP2024-12-31
2,425,401 GBP2023-12-31
Net Current Assets/Liabilities
1,713,375 GBP2024-12-31
1,899,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,735,890 GBP2024-12-31
2,116,913 GBP2023-12-31
Net Assets/Liabilities
1,734,290 GBP2024-12-31
2,115,313 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,734,190 GBP2024-12-31
2,115,213 GBP2023-12-31
Equity
1,734,290 GBP2024-12-31
2,115,313 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,997,432 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
135,000 GBP2023-12-31
Development expenditure
302,000 GBP2023-12-31
Computer software
249,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,683,432 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,997,432 GBP2024-12-31
1,857,689 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Development expenditure
302,000 GBP2024-12-31
271,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,683,432 GBP2024-12-31
2,488,589 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,743 GBP2024-01-01 ~ 2024-12-31
Development expenditure
30,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
139,743 GBP2023-12-31
Development expenditure
30,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,914 GBP2024-12-31
29,067 GBP2023-12-31
Furniture and fittings
27,981 GBP2024-12-31
79,863 GBP2023-12-31
Computers
4,785 GBP2024-12-31
4,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,680 GBP2024-12-31
113,715 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-473 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,274 GBP2024-12-31
9,996 GBP2023-12-31
Furniture and fittings
26,106 GBP2024-12-31
76,755 GBP2023-12-31
Computers
4,785 GBP2024-12-31
4,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,165 GBP2024-12-31
91,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-54,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,640 GBP2024-12-31
19,071 GBP2023-12-31
Furniture and fittings
1,875 GBP2024-12-31
3,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,430,521 GBP2024-12-31
2,481,615 GBP2023-12-31
Other Debtors
Current
4,404 GBP2024-12-31
285 GBP2023-12-31
Prepayments/Accrued Income
Current
435,661 GBP2024-12-31
370,862 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,870,586 GBP2024-12-31
2,852,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,262 GBP2024-12-31
60,516 GBP2023-12-31
Amounts owed to group undertakings
Current
709,617 GBP2024-12-31
792,049 GBP2023-12-31
Corporation Tax Payable
Current
-10 GBP2024-12-31
16,427 GBP2023-12-31
Other Taxation & Social Security Payable
Current
413,896 GBP2024-12-31
69,467 GBP2023-12-31
Accrued Liabilities
Current
1,518,365 GBP2024-12-31
1,135,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-381,023 GBP2024-01-01 ~ 2024-12-31