Intangible Assets
64,652 GBP2024-12-31
87,243 GBP2023-12-31
Property, Plant & Equipment
103,724 GBP2024-12-31
83,057 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
Fixed Assets
168,461 GBP2024-12-31
170,300 GBP2023-12-31
Debtors
192,310 GBP2024-12-31
169,261 GBP2023-12-31
Cash at bank and in hand
217,930 GBP2024-12-31
262,273 GBP2023-12-31
Current Assets
410,240 GBP2024-12-31
431,534 GBP2023-12-31
Creditors
Current
390,725 GBP2024-12-31
396,955 GBP2023-12-31
Net Current Assets/Liabilities
19,515 GBP2024-12-31
34,579 GBP2023-12-31
Total Assets Less Current Liabilities
187,976 GBP2024-12-31
204,879 GBP2023-12-31
Net Assets/Liabilities
133,712 GBP2024-12-31
83,500 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
133,512 GBP2024-12-31
83,300 GBP2023-12-31
Equity
133,712 GBP2024-12-31
83,500 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
248,579 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
183,927 GBP2024-12-31
161,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,591 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
64,652 GBP2024-12-31
87,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,434 GBP2024-12-31
12,011 GBP2023-12-31
Motor vehicles
69,534 GBP2024-12-31
69,534 GBP2023-12-31
Computers
104,532 GBP2024-12-31
71,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,500 GBP2024-12-31
153,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,474 GBP2024-12-31
9,196 GBP2023-12-31
Motor vehicles
15,761 GBP2024-12-31
2,318 GBP2023-12-31
Computers
71,541 GBP2024-12-31
58,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,776 GBP2024-12-31
70,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,278 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,443 GBP2024-01-01 ~ 2024-12-31
Computers
12,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,960 GBP2024-12-31
2,815 GBP2023-12-31
Motor vehicles
53,773 GBP2024-12-31
67,216 GBP2023-12-31
Computers
32,991 GBP2024-12-31
13,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,773 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
67,216 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
85 GBP2024-12-31
Cost valuation
85 GBP2024-12-31
Investments in Group Undertakings
85 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,359 GBP2024-12-31
Amounts falling due within one year, Current
111,345 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,951 GBP2024-12-31
Amounts falling due within one year, Current
57,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
192,310 GBP2024-12-31
Amounts falling due within one year, Current
169,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,088 GBP2024-12-31
Trade Creditors/Trade Payables
Current
160,738 GBP2024-12-31
258,645 GBP2023-12-31
Amounts owed to group undertakings
Current
10,632 GBP2024-12-31
Other Taxation & Social Security Payable
Current
77,149 GBP2024-12-31
28,854 GBP2023-12-31
Other Creditors
Current
66,118 GBP2024-12-31
69,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-12-31
68,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,088 GBP2023-12-31