Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,595 GBP2024-12-31
21,681 GBP2023-12-31
Fixed Assets - Investments
1,066,150 GBP2024-12-31
709,883 GBP2023-12-31
Fixed Assets
1,103,745 GBP2024-12-31
731,564 GBP2023-12-31
Debtors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Current
2,383,433 GBP2024-12-31
1,205,440 GBP2023-12-31
Cash at bank and in hand
1,402,765 GBP2024-12-31
1,761,391 GBP2023-12-31
Current Assets
4,786,198 GBP2024-12-31
3,966,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,893,561 GBP2024-12-31
Net Current Assets/Liabilities
2,892,637 GBP2024-12-31
2,216,286 GBP2023-12-31
Total Assets Less Current Liabilities
3,996,382 GBP2024-12-31
2,947,850 GBP2023-12-31
Net Assets/Liabilities
3,991,642 GBP2024-12-31
2,943,633 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,991,542 GBP2024-12-31
2,943,533 GBP2023-12-31
Equity
3,991,642 GBP2024-12-31
2,943,633 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,332 GBP2024-12-31
60,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-36,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
38,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,737 GBP2024-12-31
Property, Plant & Equipment
Computers
37,595 GBP2024-12-31
21,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,535 GBP2024-12-31
53,380 GBP2023-12-31
Other Debtors
Current
2,187,493 GBP2024-12-31
1,075,849 GBP2023-12-31
Prepayments/Accrued Income
Current
124,405 GBP2024-12-31
76,211 GBP2023-12-31
Cash and Cash Equivalents
1,402,765 GBP2024-12-31
1,761,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,420 GBP2024-12-31
322,378 GBP2023-12-31
Corporation Tax Payable
Current
214,816 GBP2024-12-31
324,140 GBP2023-12-31
Taxation/Social Security Payable
Current
30,195 GBP2024-12-31
20,593 GBP2023-12-31
Other Creditors
Current
44,912 GBP2024-12-31
51,258 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,243,218 GBP2024-12-31
1,032,176 GBP2023-12-31
Creditors
Current
1,893,561 GBP2024-12-31
1,750,545 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,740 GBP2024-12-31
-4,217 GBP2023-12-31
-510 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-523 GBP2024-01-01 ~ 2024-12-31
-3,707 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,268 GBP2024-12-31
-4,217 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,845 GBP2024-12-31
Between one and five year
382,842 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
442,687 GBP2024-12-31