Intangible Assets
203,798 GBP2024-12-31
306,462 GBP2023-12-31
Property, Plant & Equipment
41,185 GBP2024-12-31
49,933 GBP2023-12-31
Fixed Assets
244,983 GBP2024-12-31
356,395 GBP2023-12-31
Total Inventories
8,723 GBP2024-12-31
107,821 GBP2023-12-31
Debtors
1,115,372 GBP2024-12-31
924,699 GBP2023-12-31
Cash at bank and in hand
556,660 GBP2024-12-31
552,374 GBP2023-12-31
Current Assets
1,680,755 GBP2024-12-31
1,584,894 GBP2023-12-31
Net Current Assets/Liabilities
499,486 GBP2024-12-31
348,861 GBP2023-12-31
Total Assets Less Current Liabilities
744,469 GBP2024-12-31
705,256 GBP2023-12-31
Net Assets/Liabilities
297,204 GBP2024-12-31
245,072 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
294,704 GBP2024-12-31
242,572 GBP2023-12-31
Equity
297,204 GBP2024-12-31
245,072 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
510,598 GBP2024-12-31
507,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306,800 GBP2024-12-31
200,836 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,964 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
203,798 GBP2024-12-31
306,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,183 GBP2024-12-31
227,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,998 GBP2024-12-31
177,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,185 GBP2024-12-31
49,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,279 GBP2024-12-31
Current, Amounts falling due within one year
350,573 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
589,093 GBP2024-12-31
Current, Amounts falling due within one year
574,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,115,372 GBP2024-12-31
Current, Amounts falling due within one year
924,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,109 GBP2024-12-31
23,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,838 GBP2024-12-31
455,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,418 GBP2024-12-31
197,306 GBP2023-12-31
Other Creditors
Current
652,904 GBP2024-12-31
559,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,865 GBP2024-12-31
20,898 GBP2023-12-31
Other Creditors
Non-current
407,957 GBP2024-12-31
429,799 GBP2023-12-31