Intangible Assets
53,711 GBP2023-12-31
Property, Plant & Equipment
62,125 GBP2024-12-31
85,687 GBP2023-12-31
Fixed Assets - Investments
71,140 GBP2024-12-31
71,140 GBP2023-12-31
Fixed Assets
133,265 GBP2024-12-31
210,538 GBP2023-12-31
Total Inventories
11,625 GBP2024-12-31
11,625 GBP2023-12-31
Debtors
Current
1,932,336 GBP2024-12-31
2,607,068 GBP2023-12-31
Cash at bank and in hand
3,622,681 GBP2024-12-31
1,134,970 GBP2023-12-31
Current Assets
5,566,642 GBP2024-12-31
3,753,663 GBP2023-12-31
Net Current Assets/Liabilities
2,576,497 GBP2024-12-31
1,635,156 GBP2023-12-31
Total Assets Less Current Liabilities
2,709,762 GBP2024-12-31
1,845,694 GBP2023-12-31
Net Assets/Liabilities
2,698,543 GBP2024-12-31
1,757,331 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,646,030 GBP2024-12-31
1,646,030 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,646,030 GBP2024-12-31
1,592,319 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,711 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
53,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
195,587 GBP2024-12-31
195,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
133,462 GBP2024-12-31
109,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,125 GBP2024-12-31
85,687 GBP2023-12-31
Investments in Subsidiaries
71,140 GBP2024-12-31
71,140 GBP2023-12-31
Trade Debtors/Trade Receivables
1,370,198 GBP2024-12-31
1,578,568 GBP2023-12-31
Prepayments
14,842 GBP2024-12-31
21,445 GBP2023-12-31
Other Debtors
258,117 GBP2024-12-31
723,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,932,336 GBP2024-12-31
Current, Amounts falling due within one year
2,607,068 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,219 GBP2024-12-31
88,363 GBP2023-12-31