Intangible Assets
46,950 GBP2024-12-22
72,824 GBP2023-12-31
Property, Plant & Equipment
29,230 GBP2024-12-22
28,249 GBP2023-12-31
Fixed Assets
76,180 GBP2024-12-22
101,073 GBP2023-12-31
Debtors
1,662,657 GBP2024-12-22
1,013,596 GBP2023-12-31
Cash at bank and in hand
286,033 GBP2024-12-22
320,252 GBP2023-12-31
Current Assets
1,948,690 GBP2024-12-22
1,333,848 GBP2023-12-31
Net Current Assets/Liabilities
-629,691 GBP2024-12-22
-227,027 GBP2023-12-31
Total Assets Less Current Liabilities
-553,511 GBP2024-12-22
-125,954 GBP2023-12-31
Net Assets/Liabilities
-555,005 GBP2024-12-22
-127,448 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
530,515 GBP2024-12-22
530,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
483,565 GBP2024-12-22
457,691 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,874 GBP2024-01-01 ~ 2024-12-22
Intangible Assets
Other than goodwill
46,950 GBP2024-12-22
72,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,990 GBP2024-12-22
27,238 GBP2023-12-31
Computers
42,974 GBP2024-12-22
38,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,964 GBP2024-12-22
66,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,041 GBP2024-12-22
5,529 GBP2023-12-31
Computers
34,693 GBP2024-12-22
32,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,734 GBP2024-12-22
37,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,512 GBP2024-01-01 ~ 2024-12-22
Computers
2,275 GBP2024-01-01 ~ 2024-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,787 GBP2024-01-01 ~ 2024-12-22
Property, Plant & Equipment
Plant and equipment
20,949 GBP2024-12-22
21,709 GBP2023-12-31
Computers
8,281 GBP2024-12-22
6,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
928,341 GBP2024-12-22
796,469 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
732,021 GBP2024-12-22
215,427 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,295 GBP2024-12-22
1,700 GBP2023-12-31
Debtors
Amounts falling due within one year
1,662,657 GBP2024-12-22
1,013,596 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,049 GBP2024-12-22
238,053 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,491 GBP2024-12-22
9,244 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-116,095 GBP2024-12-22
-136,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,523 GBP2024-12-22
164,121 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
32,832 GBP2024-12-22
Average Number of Employees
342024-01-01 ~ 2024-12-22
242023-01-01 ~ 2023-12-31