Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets
491,646 GBP2024-12-31
432,016 GBP2023-12-31
Property, Plant & Equipment
85,710 GBP2024-12-31
53,831 GBP2023-12-31
Fixed Assets - Investments
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Fixed Assets
588,356 GBP2024-12-31
496,847 GBP2023-12-31
Total Inventories
13,935 GBP2024-12-31
13,330 GBP2023-12-31
Debtors
Current
347,452 GBP2024-12-31
821,868 GBP2023-12-31
Current assets - Investments
595,849 GBP2024-12-31
536,193 GBP2023-12-31
Cash at bank and in hand
223,354 GBP2024-12-31
336,158 GBP2023-12-31
Current Assets
1,180,590 GBP2024-12-31
1,707,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-629,071 GBP2024-12-31
Net Current Assets/Liabilities
551,519 GBP2024-12-31
848,266 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,875 GBP2024-12-31
1,345,113 GBP2023-12-31
Net Assets/Liabilities
1,046,871 GBP2024-12-31
1,288,216 GBP2023-12-31
Equity
Called up share capital
97,162 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
2,838 GBP2024-12-31
Retained earnings (accumulated losses)
946,871 GBP2024-12-31
1,188,216 GBP2023-12-31
Equity
1,046,871 GBP2024-12-31
1,288,216 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
973,709 GBP2024-12-31
719,593 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
482,063 GBP2024-12-31
287,577 GBP2023-12-31
Intangible Assets
Development expenditure
491,646 GBP2024-12-31
432,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
837,382 GBP2024-12-31
832,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,776 GBP2024-12-31
855,050 GBP2023-12-31
Motor vehicles
53,331 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
786,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
801,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,222 GBP2024-12-31
Furniture and fittings
801,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,066 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
47,109 GBP2024-12-31
Furniture and fittings
35,405 GBP2024-12-31
46,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,224 GBP2024-12-31
677,260 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170 GBP2024-12-31
64,919 GBP2023-12-31
Other Debtors
Current
2,993 GBP2024-12-31
36,534 GBP2023-12-31
Prepayments/Accrued Income
Current
81,065 GBP2024-12-31
43,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
226,759 GBP2024-12-31
507,166 GBP2023-12-31
Taxation/Social Security Payable
Current
59,719 GBP2024-12-31
31,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2024-12-31
Other Creditors
Current
21,558 GBP2024-12-31
6,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
310,702 GBP2024-12-31
313,771 GBP2023-12-31
Creditors
Current
629,071 GBP2024-12-31
859,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,602 GBP2024-12-31
Creditors
Non-current
26,602 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,773 GBP2024-12-31
24,671 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,773 GBP2024-12-31
24,671 GBP2023-12-31