Intangible Assets
20,245 GBP2024-12-31
30,225 GBP2023-12-31
Property, Plant & Equipment
255,497 GBP2024-12-31
267,087 GBP2023-12-31
Fixed Assets
275,742 GBP2024-12-31
297,312 GBP2023-12-31
Debtors
202,651 GBP2024-12-31
261,889 GBP2023-12-31
Cash at bank and in hand
134,628 GBP2024-12-31
141,111 GBP2023-12-31
Current Assets
337,279 GBP2024-12-31
403,000 GBP2023-12-31
Creditors
-55,936 GBP2024-12-31
-77,187 GBP2023-12-31
Net Current Assets/Liabilities
281,343 GBP2024-12-31
325,813 GBP2023-12-31
Total Assets Less Current Liabilities
557,085 GBP2024-12-31
623,125 GBP2023-12-31
Creditors
Non-current
-5,220 GBP2024-12-31
-15,618 GBP2023-12-31
Net Assets/Liabilities
536,570 GBP2024-12-31
587,158 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
535,570 GBP2024-12-31
586,158 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
156,824 GBP2024-12-31
151,124 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
136,579 GBP2024-12-31
120,899 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,680 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
20,245 GBP2024-12-31
30,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
137,425 GBP2024-12-31
137,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
482,983 GBP2024-12-31
461,302 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
345,558 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
96,489 GBP2024-12-31
86,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,486 GBP2024-12-31
194,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,037 GBP2024-01-01 ~ 2024-12-31
Computers
10,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,997 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
214,561 GBP2024-12-31
Computers
40,936 GBP2024-12-31
51,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,936 GBP2024-12-31
211,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,276 GBP2024-12-31
33,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,432 GBP2024-12-31
10,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,349 GBP2024-12-31
25,849 GBP2023-12-31
Creditors
Current
55,936 GBP2024-12-31
77,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,220 GBP2024-12-31
15,618 GBP2023-12-31