32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
26,083 GBP2024-12-31
23,949 GBP2023-12-31
Property, Plant & Equipment
3,261 GBP2024-12-31
12,836 GBP2023-12-31
Fixed Assets
29,344 GBP2024-12-31
36,785 GBP2023-12-31
Total Inventories
10,849 GBP2024-12-31
4,431 GBP2023-12-31
Debtors
63,872 GBP2024-12-31
67,775 GBP2023-12-31
Cash at bank and in hand
5,178 GBP2024-12-31
10,580 GBP2023-12-31
Current Assets
79,899 GBP2024-12-31
82,786 GBP2023-12-31
Net Current Assets/Liabilities
25,885 GBP2024-12-31
46,359 GBP2023-12-31
Total Assets Less Current Liabilities
55,229 GBP2024-12-31
83,144 GBP2023-12-31
Creditors
Amounts falling due after one year
-45,500 GBP2024-12-31
-43,000 GBP2023-12-31
Net Assets/Liabilities
9,729 GBP2024-12-31
40,144 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,943 GBP2024-12-31
89,597 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,860 GBP2024-12-31
65,648 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,252 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,083 GBP2024-12-31
23,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,721 GBP2024-12-31
97,744 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-35,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,460 GBP2024-12-31
84,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-35,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,261 GBP2024-12-31
12,836 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
289 GBP2024-12-31
532 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,108 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,583 GBP2024-12-31
7,135 GBP2023-12-31
Debtors
Amounts falling due within one year
63,872 GBP2024-12-31
67,775 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,173 GBP2024-12-31
15,604 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,166 GBP2024-12-31
2,473 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,874 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-12-31
15,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,801 GBP2024-12-31
3,350 GBP2023-12-31
Other Creditors
Amounts falling due after one year
45,500 GBP2024-12-31
43,000 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31