Intangible Assets
18,973 GBP2024-12-31
39,732 GBP2023-12-31
Debtors
Current
7,646,378 GBP2024-12-31
8,930,239 GBP2023-12-31
Cash at bank and in hand
378,271 GBP2024-12-31
645,614 GBP2023-12-31
Current Assets
8,024,649 GBP2024-12-31
9,575,853 GBP2023-12-31
Net Current Assets/Liabilities
-1,519,714 GBP2024-12-31
-1,030,267 GBP2023-12-31
Net Assets/Liabilities
-1,500,741 GBP2024-12-31
-990,535 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,979 GBP2023-12-31
Development expenditure
71,404 GBP2024-12-31
45,442 GBP2023-12-31
Intangible Assets - Gross Cost
71,404 GBP2024-12-31
80,421 GBP2023-12-31
Intangible assets - Disposals
-34,979 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,162 GBP2023-12-31
Development expenditure
52,431 GBP2024-12-31
32,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
52,431 GBP2024-12-31
40,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,633 GBP2024-01-01 ~ 2024-12-31
Development expenditure
19,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,537 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,795 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
18,973 GBP2024-12-31
12,915 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,057 GBP2024-12-31
27,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,057 GBP2024-12-31
27,057 GBP2023-12-31
Trade Debtors/Trade Receivables
194,255 GBP2024-12-31
156,342 GBP2023-12-31
Prepayments
8,405 GBP2024-12-31
15,173 GBP2023-12-31
Other Debtors
105,813 GBP2024-12-31
62,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,646,378 GBP2024-12-31
Amounts falling due within one year, Current
8,930,239 GBP2023-12-31