Average Number of Employees
92024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
2,624 GBP2024-12-31
7,869 GBP2023-12-31
Property, Plant & Equipment
12,776 GBP2024-12-31
13,812 GBP2023-12-31
Fixed Assets
15,400 GBP2024-12-31
21,681 GBP2023-12-31
Debtors
Current
726,259 GBP2024-12-31
526,847 GBP2023-12-31
Cash at bank and in hand
166,024 GBP2024-12-31
15,824 GBP2023-12-31
Current Assets
892,283 GBP2024-12-31
542,671 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,315 GBP2024-12-31
Net Current Assets/Liabilities
719,968 GBP2024-12-31
417,430 GBP2023-12-31
Total Assets Less Current Liabilities
735,368 GBP2024-12-31
439,111 GBP2023-12-31
Net Assets/Liabilities
731,081 GBP2024-12-31
434,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
25,682 GBP2024-12-31
25,563 GBP2023-12-31
Retained earnings (accumulated losses)
705,299 GBP2024-12-31
408,712 GBP2023-12-31
Equity
731,081 GBP2024-12-31
434,375 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,016 GBP2024-12-31
8,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,392 GBP2024-12-31
605 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,624 GBP2024-12-31
7,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,244 GBP2024-12-31
31,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
17,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,468 GBP2024-12-31
Property, Plant & Equipment
Computers
12,776 GBP2024-12-31
13,812 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
612,540 GBP2024-12-31
432,447 GBP2023-12-31
Other Debtors
Current
13,431 GBP2024-12-31
4,923 GBP2023-12-31
Prepayments/Accrued Income
Current
38,330 GBP2024-12-31
3,384 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,958 GBP2024-12-31
86,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,269 GBP2024-12-31
32,664 GBP2023-12-31
Taxation/Social Security Payable
Current
36,077 GBP2024-12-31
37,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,969 GBP2024-12-31
54,757 GBP2023-12-31
Creditors
Current
172,315 GBP2024-12-31
125,241 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
449 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,287 GBP2024-12-31
4,736 GBP2023-12-31