Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
20,183 GBP2024-12-31
25,149 GBP2023-12-31
Debtors
Current
1,064,613 GBP2024-12-31
779,726 GBP2023-12-31
Cash at bank and in hand
187,900 GBP2024-12-31
175,208 GBP2023-12-31
Current Assets
1,252,513 GBP2024-12-31
954,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,852,436 GBP2023-12-31
Net Current Assets/Liabilities
-6,457,353 GBP2024-12-31
-5,897,502 GBP2023-12-31
Net Assets/Liabilities
-6,437,170 GBP2024-12-31
-5,872,353 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,437,171 GBP2024-12-31
-5,872,354 GBP2023-12-31
Equity
-6,437,170 GBP2024-12-31
-5,872,353 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,657 GBP2024-12-31
25,657 GBP2023-12-31
Development expenditure
155,486 GBP2024-12-31
141,148 GBP2023-12-31
Intangible Assets - Gross Cost
181,143 GBP2024-12-31
166,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,223 GBP2024-12-31
14,906 GBP2023-12-31
Development expenditure
143,737 GBP2024-12-31
126,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,960 GBP2024-12-31
141,656 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,304 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,434 GBP2024-12-31
10,751 GBP2023-12-31
Development expenditure
11,749 GBP2024-12-31
14,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,335 GBP2024-12-31
430,394 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,571 GBP2023-12-31
Other Debtors
Current
17,476 GBP2024-12-31
14,762 GBP2023-12-31
Prepayments/Accrued Income
Current
151,802 GBP2024-12-31
190,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,561 GBP2024-12-31
48,791 GBP2023-12-31
Amounts owed to group undertakings
Current
7,309,807 GBP2024-12-31
6,606,688 GBP2023-12-31
Taxation/Social Security Payable
Current
101,407 GBP2024-12-31
59,376 GBP2023-12-31
Other Creditors
Current
10,434 GBP2024-12-31
10,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,657 GBP2024-12-31
126,863 GBP2023-12-31
Creditors
Current
7,709,866 GBP2024-12-31
6,852,436 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31