Intangible Assets
239,240 GBP2024-12-31
123,953 GBP2023-12-31
Property, Plant & Equipment
63,358 GBP2024-12-31
73,905 GBP2023-12-31
Fixed Assets
302,598 GBP2024-12-31
197,858 GBP2023-12-31
Debtors
2,239,708 GBP2024-12-31
1,739,985 GBP2023-12-31
Cash at bank and in hand
576,322 GBP2024-12-31
544,012 GBP2023-12-31
Current Assets
4,145,551 GBP2024-12-31
3,846,114 GBP2023-12-31
Net Current Assets/Liabilities
488,764 GBP2024-12-31
311,228 GBP2023-12-31
Total Assets Less Current Liabilities
791,362 GBP2024-12-31
509,086 GBP2023-12-31
Net Assets/Liabilities
740,228 GBP2024-12-31
495,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
740,128 GBP2024-12-31
495,073 GBP2023-12-31
Equity
740,228 GBP2024-12-31
495,173 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,042 GBP2024-12-31
38,589 GBP2023-12-31
Development expenditure
191,850 GBP2024-12-31
94,393 GBP2023-12-31
Intangible Assets - Gross Cost
255,892 GBP2024-12-31
132,982 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,260 GBP2024-12-31
1,374 GBP2023-12-31
Development expenditure
10,392 GBP2024-12-31
7,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,652 GBP2024-12-31
9,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,886 GBP2024-01-01 ~ 2024-12-31
Development expenditure
9,439 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
57,782 GBP2024-12-31
37,215 GBP2023-12-31
Development expenditure
181,458 GBP2024-12-31
86,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,987 GBP2024-12-31
34,329 GBP2023-12-31
Computers
16,874 GBP2024-12-31
12,939 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,529 GBP2024-12-31
127,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,466 GBP2024-12-31
24,919 GBP2023-12-31
Computers
13,485 GBP2024-12-31
12,810 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,171 GBP2024-12-31
53,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,547 GBP2024-01-01 ~ 2024-12-31
Computers
675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,521 GBP2024-12-31
9,410 GBP2023-12-31
Computers
3,389 GBP2024-12-31
129 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,300,498 GBP2024-12-31
1,494,163 GBP2023-12-31
Other Debtors
Amounts falling due within one year
939,210 GBP2024-12-31
245,822 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,239,708 GBP2024-12-31
1,739,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,135,879 GBP2024-12-31
1,284,527 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,020 GBP2024-12-31
199,063 GBP2023-12-31
Other Creditors
Current
1,332,888 GBP2024-12-31
1,051,296 GBP2023-12-31
Creditors
Current
3,656,787 GBP2024-12-31
3,534,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,968 GBP2024-12-31
17,213 GBP2023-12-31