Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,579 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,239 GBP2024-12-31
27,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,263 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,340 GBP2024-12-31
59,603 GBP2023-12-31
Intangible Assets
42,340 GBP2024-12-31
59,603 GBP2023-12-31
Property, Plant & Equipment
59,101 GBP2024-12-31
61,943 GBP2023-12-31
Fixed Assets
101,441 GBP2024-12-31
121,546 GBP2023-12-31
Debtors
1,119,075 GBP2024-12-31
1,056,115 GBP2023-12-31
Cash at bank and in hand
212,200 GBP2024-12-31
312,410 GBP2023-12-31
Current Assets
1,331,275 GBP2024-12-31
1,368,525 GBP2023-12-31
Creditors
Amounts falling due within one year
903,469 GBP2024-12-31
888,760 GBP2023-12-31
Net Current Assets/Liabilities
427,806 GBP2024-12-31
479,765 GBP2023-12-31
Total Assets Less Current Liabilities
529,247 GBP2024-12-31
601,311 GBP2023-12-31
Creditors
Amounts falling due after one year
5,675 GBP2024-12-31
15,788 GBP2023-12-31
Net Assets/Liabilities
523,572 GBP2024-12-31
585,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
523,472 GBP2024-12-31
585,423 GBP2023-12-31
Equity
523,572 GBP2024-12-31
585,523 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
87,579 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,239 GBP2024-12-31
27,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,212 GBP2024-12-31
31,303 GBP2023-12-31
Office equipment
149,429 GBP2024-12-31
137,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,641 GBP2024-12-31
169,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,848 GBP2024-12-31
23,620 GBP2023-12-31
Office equipment
97,692 GBP2024-12-31
83,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,540 GBP2024-12-31
107,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,228 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,364 GBP2024-12-31
7,683 GBP2023-12-31
Office equipment
51,737 GBP2024-12-31
54,260 GBP2023-12-31
Trade Debtors/Trade Receivables
462,270 GBP2024-12-31
470,970 GBP2023-12-31
Other Debtors
656,805 GBP2024-12-31
585,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,991 GBP2024-12-31
9,991 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,407 GBP2024-12-31
72,542 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,564 GBP2024-12-31
52,952 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,752 GBP2024-12-31
249,377 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,452 GBP2024-12-31
103,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,675 GBP2024-12-31
15,788 GBP2023-12-31