Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,035 GBP2024-12-31
21,618 GBP2023-12-31
Fixed Assets
15,035 GBP2024-12-31
21,618 GBP2023-12-31
Debtors
Current
239,296 GBP2024-12-31
454,952 GBP2023-12-31
Cash at bank and in hand
1,127,566 GBP2024-12-31
1,013,730 GBP2023-12-31
Current Assets
1,366,862 GBP2024-12-31
1,468,682 GBP2023-12-31
Net Current Assets/Liabilities
675,320 GBP2024-12-31
638,541 GBP2023-12-31
Total Assets Less Current Liabilities
690,355 GBP2024-12-31
660,159 GBP2023-12-31
Net Assets/Liabilities
687,261 GBP2024-12-31
655,474 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
687,260 GBP2024-12-31
655,473 GBP2023-12-31
Equity
687,261 GBP2024-12-31
655,474 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Development expenditure
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Development expenditure
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,036 GBP2024-12-31
50,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,001 GBP2024-12-31
Property, Plant & Equipment
Office equipment
15,035 GBP2024-12-31
21,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,982 GBP2024-12-31
364,196 GBP2023-12-31
Other Debtors
Current
73,640 GBP2024-12-31
90,214 GBP2023-12-31
Prepayments/Accrued Income
Current
674 GBP2024-12-31
542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,797 GBP2024-12-31
23,810 GBP2023-12-31
Amounts owed to group undertakings
Current
547,237 GBP2024-12-31
681,244 GBP2023-12-31
Taxation/Social Security Payable
Current
40,473 GBP2024-12-31
67,735 GBP2023-12-31
Other Creditors
Current
3,911 GBP2024-12-31
4,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,124 GBP2024-12-31
52,903 GBP2023-12-31
Creditors
Current
691,542 GBP2024-12-31
830,141 GBP2023-12-31