Intangible Assets
83,974 GBP2024-12-31
100,768 GBP2023-12-31
Property, Plant & Equipment
41,076 GBP2024-12-31
54,768 GBP2023-12-31
Fixed Assets
125,050 GBP2024-12-31
155,536 GBP2023-12-31
Debtors
3,253,536 GBP2024-12-31
2,918,364 GBP2023-12-31
Cash at bank and in hand
283,352 GBP2024-12-31
39,368 GBP2023-12-31
Current Assets
3,536,888 GBP2024-12-31
2,957,732 GBP2023-12-31
Net Current Assets/Liabilities
2,730,040 GBP2024-12-31
2,870,817 GBP2023-12-31
Total Assets Less Current Liabilities
2,855,090 GBP2024-12-31
3,026,353 GBP2023-12-31
Creditors
Non-current
-3,640 GBP2024-12-31
-14,619 GBP2023-12-31
Net Assets/Liabilities
2,851,450 GBP2024-12-31
3,011,734 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,851,350 GBP2024-12-31
3,011,634 GBP2023-12-31
Equity
2,851,450 GBP2024-12-31
3,011,734 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
167,944 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,970 GBP2024-12-31
67,176 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,794 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
83,974 GBP2024-12-31
100,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,208 GBP2023-12-31
Motor vehicles
31,198 GBP2023-12-31
Computers
17,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,846 GBP2024-12-31
45,392 GBP2023-12-31
Motor vehicles
23,795 GBP2024-12-31
21,327 GBP2023-12-31
Computers
12,186 GBP2024-12-31
10,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,827 GBP2024-12-31
77,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,468 GBP2024-01-01 ~ 2024-12-31
Computers
1,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
28,362 GBP2024-12-31
37,816 GBP2023-12-31
Motor vehicles
7,403 GBP2024-12-31
9,871 GBP2023-12-31
Computers
5,311 GBP2024-12-31
7,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,004 GBP2024-12-31
1,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,250,532 GBP2024-12-31
2,916,464 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,253,536 GBP2024-12-31
2,918,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,155 GBP2024-12-31
10,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,840 GBP2024-12-31
38,866 GBP2023-12-31
Corporation Tax Payable
Current
685,126 GBP2024-12-31
12,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,694 GBP2024-12-31
7,224 GBP2023-12-31
Other Creditors
Current
14,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,619 GBP2023-12-31