Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
16,601 GBP2024-12-31
32,501 GBP2023-12-31
Debtors
Current
1,681,885 GBP2024-12-31
1,936,146 GBP2023-12-31
Cash at bank and in hand
4,988,411 GBP2024-12-31
5,709,334 GBP2023-12-31
Current Assets
6,670,296 GBP2024-12-31
7,645,480 GBP2023-12-31
Net Current Assets/Liabilities
776,606 GBP2024-12-31
1,029,276 GBP2023-12-31
Total Assets Less Current Liabilities
793,207 GBP2024-12-31
1,061,777 GBP2023-12-31
Net Assets/Liabilities
793,207 GBP2024-12-31
1,061,777 GBP2023-12-31
Equity
Called up share capital
101,000 GBP2024-12-31
1,351,000 GBP2023-12-31
1,351,000 GBP2023-01-01
Retained earnings (accumulated losses)
692,207 GBP2024-12-31
-289,223 GBP2023-12-31
-1,348,023 GBP2023-01-01
Equity
793,207 GBP2024-12-31
1,061,777 GBP2023-12-31
2,977 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
981,430 GBP2024-01-01 ~ 2024-12-31
1,058,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
981,430 GBP2024-01-01 ~ 2024-12-31
1,058,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
287,729 GBP2024-12-31
287,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
271,128 GBP2024-12-31
255,228 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,601 GBP2024-12-31
32,501 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2024-12-31
660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2023-12-31
Prepayments/Accrued Income
Current
196,105 GBP2024-12-31
246,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,506 GBP2024-12-31
236,768 GBP2023-12-31
Amounts owed to group undertakings
Current
515 GBP2024-12-31
1,084 GBP2023-12-31
Corporation Tax Payable
Current
332,443 GBP2024-12-31
351,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
760,033 GBP2024-12-31
1,178,154 GBP2023-12-31
Creditors
Current
5,893,690 GBP2024-12-31
6,616,204 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-12-31
1,351,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31