Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
197,457 GBP2024-12-31
175,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,626 GBP2024-12-31
73,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
63,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,351 GBP2024-12-31
66,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
63,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,275 GBP2024-12-31
6,511 GBP2023-12-31
Intangible Assets
120,520 GBP2024-12-31
147,321 GBP2023-12-31
Property, Plant & Equipment
9,275 GBP2024-12-31
6,511 GBP2023-12-31
Fixed Assets
129,795 GBP2024-12-31
153,832 GBP2023-12-31
Debtors
331,441 GBP2024-12-31
355,472 GBP2023-12-31
Cash at bank and in hand
616,599 GBP2024-12-31
332,741 GBP2023-12-31
Current Assets
948,040 GBP2024-12-31
688,213 GBP2023-12-31
Net Current Assets/Liabilities
-187,340 GBP2024-12-31
-253,229 GBP2023-12-31
Total Assets Less Current Liabilities
-57,545 GBP2024-12-31
-99,397 GBP2023-12-31
Creditors
Amounts falling due after one year
-33,333 GBP2024-12-31
-83,333 GBP2023-12-31
Net Assets/Liabilities
-90,878 GBP2024-12-31
-182,730 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-90,878 GBP2024-12-31
-182,730 GBP2023-12-31
Equity
-90,878 GBP2024-12-31
-182,730 GBP2023-12-31
Intangible Assets - Gross Cost
197,457 GBP2024-12-31
175,908 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,937 GBP2024-12-31
28,587 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
17,626 GBP2024-12-31
73,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
-63,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,351 GBP2024-12-31
66,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,391 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
251,517 GBP2024-12-31
268,268 GBP2023-12-31
Other Debtors
79,924 GBP2024-12-31
87,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,214 GBP2024-12-31
293,916 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
693 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,002 GBP2024-12-31
75,923 GBP2023-12-31
Other Creditors
Amounts falling due within one year
799,471 GBP2024-12-31
521,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-12-31
83,333 GBP2023-12-31