Average Number of Employees
442024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
1,020,923 GBP2024-12-31
1,147,223 GBP2023-12-31
Property, Plant & Equipment
73,451 GBP2024-12-31
117,012 GBP2023-12-31
Fixed Assets
1,094,374 GBP2024-12-31
1,264,235 GBP2023-12-31
Total Inventories
238,989 GBP2024-12-31
255,862 GBP2023-12-31
Debtors
457,413 GBP2024-12-31
565,373 GBP2023-12-31
Cash at bank and in hand
100,628 GBP2024-12-31
346,286 GBP2023-12-31
Current Assets
797,030 GBP2024-12-31
1,167,521 GBP2023-12-31
Creditors
Amounts falling due within one year
-902,707 GBP2024-12-31
-1,092,472 GBP2023-12-31
Net Current Assets/Liabilities
-105,677 GBP2024-12-31
75,049 GBP2023-12-31
Total Assets Less Current Liabilities
988,697 GBP2024-12-31
1,339,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-685,282 GBP2024-12-31
-1,187,282 GBP2023-12-31
Net Assets/Liabilities
303,415 GBP2024-12-31
152,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,315 GBP2024-12-31
151,902 GBP2023-12-31
Equity
303,415 GBP2024-12-31
152,002 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,413 GBP2024-01-01 ~ 2024-12-31
151,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,413 GBP2024-01-01 ~ 2024-12-31
151,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,413 GBP2024-01-01 ~ 2024-12-31
151,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
151,413 GBP2024-01-01 ~ 2024-12-31
151,902 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,262,998 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,075 GBP2024-12-31
115,775 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
126,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
124,450 GBP2024-12-31
137,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
-12,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,999 GBP2024-12-31
19,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,301 GBP2024-01-01 ~ 2024-12-31