Intangible Assets
266,999 GBP2024-12-31
179,947 GBP2023-12-31
Property, Plant & Equipment
35,028 GBP2024-12-31
43,607 GBP2023-12-31
Fixed Assets
302,027 GBP2024-12-31
223,554 GBP2023-12-31
Debtors
545,827 GBP2024-12-31
917,934 GBP2023-12-31
Cash at bank and in hand
668,247 GBP2024-12-31
717,639 GBP2023-12-31
Current Assets
1,214,074 GBP2024-12-31
1,635,573 GBP2023-12-31
Net Current Assets/Liabilities
951,608 GBP2024-12-31
1,443,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,635 GBP2024-12-31
1,667,498 GBP2023-12-31
Net Assets/Liabilities
856,047 GBP2024-12-31
1,304,163 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
-5,000 GBP2024-12-31
-5,000 GBP2023-12-31
Retained earnings (accumulated losses)
861,037 GBP2024-12-31
1,309,153 GBP2023-12-31
Equity
856,047 GBP2024-12-31
1,304,163 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
314,776 GBP2024-12-31
204,714 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,777 GBP2024-12-31
24,767 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,010 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
266,999 GBP2024-12-31
179,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,149 GBP2024-12-31
96,428 GBP2023-12-31
Furniture and fittings
32,494 GBP2024-12-31
32,080 GBP2023-12-31
Computers
27,527 GBP2024-12-31
27,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,170 GBP2024-12-31
156,035 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,085 GBP2024-12-31
53,827 GBP2023-12-31
Furniture and fittings
31,530 GBP2024-12-31
31,074 GBP2023-12-31
Computers
27,527 GBP2024-12-31
27,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,142 GBP2024-12-31
112,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,064 GBP2024-12-31
42,601 GBP2023-12-31
Furniture and fittings
964 GBP2024-12-31
1,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,033 GBP2024-12-31
62,614 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,786 GBP2023-12-31
Prepayments/Accrued Income
Current
125,799 GBP2024-12-31
136,841 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,827 GBP2024-12-31
917,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,763 GBP2024-12-31
134,760 GBP2023-12-31
Corporation Tax Payable
Current
8,416 GBP2024-12-31
19,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,925 GBP2024-12-31
24,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,392 GBP2024-12-31
11,083 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,282 GBP2024-12-31
42,349 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,282 GBP2024-12-31
42,349 GBP2023-12-31