Property, Plant & Equipment
90,945 GBP2024-12-31
35,565 GBP2023-12-31
Debtors
Current
208,825 GBP2024-12-31
173,454 GBP2023-12-31
Cash at bank and in hand
705,043 GBP2024-12-31
801,056 GBP2023-12-31
Current Assets
913,868 GBP2024-12-31
974,510 GBP2023-12-31
Net Current Assets/Liabilities
785,759 GBP2024-12-31
835,809 GBP2023-12-31
Total Assets Less Current Liabilities
876,704 GBP2024-12-31
871,374 GBP2023-12-31
Net Assets/Liabilities
813,390 GBP2024-12-31
811,826 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,624 GBP2024-12-31
11,624 GBP2023-12-31
Intangible Assets - Gross Cost
11,624 GBP2024-12-31
11,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,624 GBP2024-12-31
11,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,624 GBP2024-12-31
11,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
217,885 GBP2024-12-31
194,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,990 GBP2024-12-31
215,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-42,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,105 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
140,237 GBP2024-12-31
166,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,045 GBP2024-12-31
180,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-42,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,808 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,297 GBP2024-12-31
Office equipment
77,648 GBP2024-12-31
27,311 GBP2023-12-31
Trade Debtors/Trade Receivables
159,230 GBP2024-12-31
131,416 GBP2023-12-31
Other Debtors
15,062 GBP2024-12-31
21,810 GBP2023-12-31
Prepayments
34,533 GBP2024-12-31
8,888 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,825 GBP2024-12-31
Amounts falling due within one year, Current
173,454 GBP2023-12-31
Trade Creditors/Trade Payables
2,506 GBP2024-12-31
7,270 GBP2023-12-31
Other Creditors
11,477 GBP2024-12-31
10,369 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,600 GBP2024-12-31