Intangible Assets
1,985 GBP2024-12-31
2,371 GBP2023-12-31
Property, Plant & Equipment
3,691 GBP2024-12-31
22,183 GBP2023-12-31
Fixed Assets
5,676 GBP2024-12-31
24,554 GBP2023-12-31
Debtors
315,148 GBP2024-12-31
427,705 GBP2023-12-31
Cash at bank and in hand
1,163,027 GBP2024-12-31
1,305,064 GBP2023-12-31
Current Assets
1,478,175 GBP2024-12-31
1,732,769 GBP2023-12-31
Net Current Assets/Liabilities
1,064,556 GBP2024-12-31
1,208,581 GBP2023-12-31
Total Assets Less Current Liabilities
1,070,232 GBP2024-12-31
1,233,135 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,070,231 GBP2024-12-31
1,233,134 GBP2023-12-31
Equity
1,070,232 GBP2024-12-31
1,233,135 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,006 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,842 GBP2023-12-31
Intangible Assets - Gross Cost
11,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,857 GBP2024-12-31
1,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,863 GBP2024-12-31
9,478 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
384 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,985 GBP2024-12-31
2,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,175 GBP2024-12-31
14,175 GBP2023-12-31
Furniture and fittings
27,965 GBP2024-12-31
52,346 GBP2023-12-31
Motor vehicles
70,000 GBP2024-12-31
109,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,140 GBP2024-12-31
176,021 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,089 GBP2024-12-31
12,477 GBP2023-12-31
Furniture and fittings
24,360 GBP2024-12-31
47,902 GBP2023-12-31
Motor vehicles
70,000 GBP2024-12-31
93,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,449 GBP2024-12-31
153,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,139 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86 GBP2024-12-31
1,698 GBP2023-12-31
Furniture and fittings
3,605 GBP2024-12-31
4,444 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,882 GBP2024-12-31
352,350 GBP2023-12-31
Prepayments/Accrued Income
Current
37,759 GBP2024-12-31
74,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,391 GBP2024-12-31
61,902 GBP2023-12-31
Amounts owed to group undertakings
Current
2,474 GBP2024-12-31
2,474 GBP2023-12-31
Corporation Tax Payable
Current
32,242 GBP2024-12-31
98,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,778 GBP2024-12-31
134,978 GBP2023-12-31
Other Creditors
Current
145,935 GBP2024-12-31
144,456 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,799 GBP2024-12-31
81,795 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31