Intangible Assets
29,167 GBP2024-12-31
36,167 GBP2023-12-31
Property, Plant & Equipment
14,073 GBP2024-12-31
12,241 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
43,328 GBP2024-12-31
48,496 GBP2023-12-31
Debtors
1,564,025 GBP2024-12-31
1,852,508 GBP2023-12-31
Cash at bank and in hand
145,613 GBP2024-12-31
20,460 GBP2023-12-31
Total Assets Less Current Liabilities
749,703 GBP2024-12-31
1,136,132 GBP2023-12-31
Net Assets/Liabilities
485,165 GBP2024-12-31
656,457 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
485,040 GBP2024-12-31
656,332 GBP2023-12-31
Equity
485,165 GBP2024-12-31
656,457 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,833 GBP2024-12-31
33,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,167 GBP2024-12-31
36,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,430 GBP2024-12-31
28,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,357 GBP2024-12-31
16,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,073 GBP2024-12-31
12,241 GBP2023-12-31
Investments in group undertakings and participating interests
88 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,031 GBP2024-12-31
410,073 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,921 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,080,918 GBP2024-12-31
Current
1,319,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,155 GBP2024-12-31
122,799 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,564,025 GBP2024-12-31
1,852,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
214,632 GBP2024-12-31
202,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,201 GBP2024-12-31
111,073 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
118,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,128 GBP2024-12-31
222,933 GBP2023-12-31
Other Creditors
Current
1,060,685 GBP2024-12-31
1,153,311 GBP2023-12-31
Creditors
Current
1,472,646 GBP2024-12-31
1,807,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
189,093 GBP2024-12-31
403,719 GBP2023-12-31
Other Creditors
Non-current
73,285 GBP2024-12-31
74,197 GBP2023-12-31
Creditors
Non-current
262,378 GBP2024-12-31
477,916 GBP2023-12-31