Intangible Assets
77,556 GBP2024-12-31
116,334 GBP2023-12-31
Property, Plant & Equipment
166,161 GBP2024-12-31
201,843 GBP2023-12-31
Fixed Assets - Investments
65,143 GBP2024-12-31
Fixed Assets
308,860 GBP2024-12-31
318,177 GBP2023-12-31
Total Inventories
18,668 GBP2024-12-31
20,527 GBP2023-12-31
Debtors
Current
1,841,940 GBP2024-12-31
1,171,537 GBP2023-12-31
Cash at bank and in hand
1,059,074 GBP2024-12-31
904,354 GBP2023-12-31
Current Assets
2,919,682 GBP2024-12-31
2,096,418 GBP2023-12-31
Net Current Assets/Liabilities
952,994 GBP2024-12-31
727,013 GBP2023-12-31
Total Assets Less Current Liabilities
1,261,854 GBP2024-12-31
1,045,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,646 GBP2024-12-31
-19,912 GBP2023-12-31
Net Assets/Liabilities
1,211,415 GBP2024-12-31
974,817 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,163 GBP2024-12-31
966,608 GBP2023-12-31
Equity
1,211,415 GBP2024-12-31
974,817 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,837 GBP2024-12-31
12,837 GBP2023-12-31
Development expenditure
314,399 GBP2024-12-31
314,399 GBP2023-12-31
Intangible Assets - Gross Cost
327,236 GBP2024-12-31
327,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,837 GBP2024-12-31
12,837 GBP2023-12-31
Development expenditure
236,843 GBP2024-12-31
198,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
249,680 GBP2024-12-31
210,902 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
77,556 GBP2024-12-31
116,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,451 GBP2024-12-31
14,451 GBP2023-12-31
Tools/Equipment for furniture and fittings
249,545 GBP2024-12-31
354,932 GBP2023-12-31
Other
81,165 GBP2024-12-31
107,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,161 GBP2024-12-31
477,258 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-133,846 GBP2024-01-01 ~ 2024-12-31
Other
-29,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-163,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,343 GBP2024-12-31
4,912 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,174 GBP2024-12-31
204,343 GBP2023-12-31
Other
51,483 GBP2024-12-31
66,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,000 GBP2024-12-31
275,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
50,677 GBP2024-01-01 ~ 2024-12-31
Other
14,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-133,846 GBP2024-01-01 ~ 2024-12-31
Other
-29,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,108 GBP2024-12-31
9,539 GBP2023-12-31
Tools/Equipment for furniture and fittings
128,371 GBP2024-12-31
150,589 GBP2023-12-31
Other
29,682 GBP2024-12-31
41,715 GBP2023-12-31
Investments in Subsidiaries
65,143 GBP2024-12-31
Other types of inventories not specified separately
18,668 GBP2024-12-31
20,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,304,108 GBP2024-12-31
Current, Amounts falling due within one year
829,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
212,014 GBP2024-12-31
Current, Amounts falling due within one year
215,633 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,841,940 GBP2024-12-31
Current, Amounts falling due within one year
1,171,537 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,009 GBP2023-12-31
Non-current, Amounts falling due after one year
9,646 GBP2024-12-31
19,912 GBP2023-12-31