Intangible Assets
113,183 GBP2024-12-31
114,223 GBP2023-12-31
Property, Plant & Equipment
7,095 GBP2024-12-31
8,773 GBP2023-12-31
Fixed Assets
120,278 GBP2024-12-31
122,996 GBP2023-12-31
Debtors
21,527 GBP2024-12-31
30,887 GBP2023-12-31
Cash at bank and in hand
12,015 GBP2024-12-31
18,871 GBP2023-12-31
Current Assets
35,311 GBP2024-12-31
63,702 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-34,472 GBP2024-12-31
-31,645 GBP2023-12-31
Net Current Assets/Liabilities
839 GBP2024-12-31
32,057 GBP2023-12-31
Total Assets Less Current Liabilities
121,117 GBP2024-12-31
155,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-12-31
-9,500 GBP2023-12-31
Net Assets/Liabilities
115,843 GBP2024-12-31
142,089 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
115,823 GBP2024-12-31
142,069 GBP2023-12-31
Equity
115,843 GBP2024-12-31
142,089 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
212,854 GBP2024-12-31
193,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,671 GBP2024-12-31
79,021 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
113,183 GBP2024-12-31
114,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,053 GBP2023-12-31
Furniture and fittings
948 GBP2023-12-31
Computers
4,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,740 GBP2024-12-31
45,940 GBP2023-12-31
Furniture and fittings
651 GBP2024-12-31
505 GBP2023-12-31
Computers
2,731 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,122 GBP2024-12-31
48,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
146 GBP2024-01-01 ~ 2024-12-31
Computers
732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2024-12-31
6,113 GBP2023-12-31
Furniture and fittings
297 GBP2024-12-31
443 GBP2023-12-31
Computers
1,485 GBP2024-12-31
2,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,703 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,824 GBP2024-12-31
30,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,527 GBP2024-12-31
30,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
11,550 GBP2023-12-31
Other Creditors
Current
28,472 GBP2024-12-31
13,459 GBP2023-12-31
Creditors
Current
34,472 GBP2024-12-31
31,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
9,500 GBP2023-12-31