Intangible Assets
161,311 GBP2024-12-31
108,000 GBP2023-12-31
Property, Plant & Equipment
820 GBP2024-12-31
57 GBP2023-12-31
Fixed Assets
162,131 GBP2024-12-31
108,057 GBP2023-12-31
Total Inventories
58,271 GBP2024-12-31
107,053 GBP2023-12-31
Debtors
1,158,826 GBP2024-12-31
1,090,874 GBP2023-12-31
Cash at bank and in hand
530,298 GBP2024-12-31
384,039 GBP2023-12-31
Current Assets
1,747,395 GBP2024-12-31
1,581,966 GBP2023-12-31
Net Current Assets/Liabilities
955,379 GBP2024-12-31
1,052,803 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,510 GBP2024-12-31
1,160,860 GBP2023-12-31
Net Assets/Liabilities
1,086,705 GBP2024-12-31
1,133,846 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
971,333 GBP2024-12-31
1,071,786 GBP2023-12-31
Equity
1,086,705 GBP2024-12-31
1,133,846 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
161,311 GBP2024-12-31
108,000 GBP2023-12-31
Intangible Assets
Other than goodwill
161,311 GBP2024-12-31
108,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,269 GBP2024-12-31
23,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,826 GBP2024-12-31
23,547 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
557 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,944 GBP2024-12-31
23,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,006 GBP2024-12-31
23,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Computers
98 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
495 GBP2024-12-31
Computers
325 GBP2024-12-31
57 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,530 GBP2024-12-31
100,514 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,116,296 GBP2024-12-31
990,360 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,158,826 GBP2024-12-31
1,090,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,869 GBP2024-12-31
336,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,300 GBP2024-12-31
28,887 GBP2023-12-31
Other Creditors
Current
336,847 GBP2024-12-31
163,945 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,286 GBP2024-12-31
47,539 GBP2023-12-31
Between one and five year
11,494 GBP2023-12-31
All periods
8,286 GBP2024-12-31
59,033 GBP2023-12-31