Average Number of Employees
152025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Intangible Assets
22,446 GBP2025-12-31
20,183 GBP2024-12-31
Debtors
Current
1,094,071 GBP2025-12-31
1,064,613 GBP2024-12-31
Cash at bank and in hand
66,453 GBP2025-12-31
187,900 GBP2024-12-31
Current Assets
1,160,524 GBP2025-12-31
1,252,513 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-8,979,585 GBP2025-12-31
-7,709,866 GBP2024-12-31
Net Current Assets/Liabilities
-7,819,061 GBP2025-12-31
-6,457,353 GBP2024-12-31
Net Assets/Liabilities
-7,796,615 GBP2025-12-31
-6,437,170 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-7,796,616 GBP2025-12-31
-6,437,171 GBP2024-12-31
Equity
-7,796,615 GBP2025-12-31
-6,437,170 GBP2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,657 GBP2025-12-31
25,657 GBP2024-12-31
Development expenditure
169,825 GBP2025-12-31
155,486 GBP2024-12-31
Intangible Assets - Gross Cost
195,482 GBP2025-12-31
181,143 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,541 GBP2025-12-31
17,223 GBP2024-12-31
Development expenditure
153,495 GBP2025-12-31
143,737 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
173,036 GBP2025-12-31
160,960 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,076 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,116 GBP2025-12-31
8,434 GBP2024-12-31
Development expenditure
16,330 GBP2025-12-31
11,749 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
886,079 GBP2025-12-31
895,335 GBP2024-12-31
Other Debtors
Current
10,875 GBP2025-12-31
17,476 GBP2024-12-31
Prepayments/Accrued Income
Current
197,117 GBP2025-12-31
151,802 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,005 GBP2025-12-31
183,561 GBP2024-12-31
Amounts owed to group undertakings
Current
8,764,742 GBP2025-12-31
7,309,807 GBP2024-12-31
Taxation/Social Security Payable
Current
120,741 GBP2025-12-31
101,407 GBP2024-12-31
Other Creditors
Current
11,057 GBP2025-12-31
10,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
28,040 GBP2025-12-31
104,657 GBP2024-12-31
Creditors
Current
8,979,585 GBP2025-12-31
7,709,866 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31