Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,854 GBP2024-12-31
17,058 GBP2023-12-31
Fixed Assets
7,854 GBP2024-12-31
17,058 GBP2023-12-31
Debtors
Current
393,666 GBP2024-12-31
437,124 GBP2023-12-31
Cash at bank and in hand
975,121 GBP2024-12-31
1,029,743 GBP2023-12-31
Current Assets
1,368,787 GBP2024-12-31
1,466,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-787,506 GBP2024-12-31
Net Current Assets/Liabilities
581,281 GBP2024-12-31
594,253 GBP2023-12-31
Total Assets Less Current Liabilities
589,135 GBP2024-12-31
611,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,450 GBP2023-12-31
Net Assets/Liabilities
589,135 GBP2024-12-31
582,861 GBP2023-12-31
Equity
Called up share capital
661 GBP2024-12-31
661 GBP2023-12-31
Share premium
17,170 GBP2024-12-31
17,170 GBP2023-12-31
Capital redemption reserve
340 GBP2024-12-31
340 GBP2023-12-31
Retained earnings (accumulated losses)
570,964 GBP2024-12-31
564,690 GBP2023-12-31
Equity
589,135 GBP2024-12-31
582,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,985 GBP2024-12-31
63,985 GBP2023-12-31
Computers
287,409 GBP2024-12-31
286,731 GBP2023-12-31
Other
8,312 GBP2024-12-31
8,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,706 GBP2024-12-31
359,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,926 GBP2023-12-31
Computers
271,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
341,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,985 GBP2024-12-31
Computers
280,364 GBP2024-12-31
Other
7,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,852 GBP2024-12-31
Property, Plant & Equipment
Computers
7,045 GBP2024-12-31
15,219 GBP2023-12-31
Other
809 GBP2024-12-31
1,780 GBP2023-12-31
Furniture and fittings
59 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,824 GBP2024-12-31
398,738 GBP2023-12-31
Other Debtors
Current
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Prepayments/Accrued Income
Current
32,542 GBP2024-12-31
35,086 GBP2023-12-31
Other Remaining Borrowings
Current
28,451 GBP2024-12-31
65,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,484 GBP2024-12-31
5,814 GBP2023-12-31
Taxation/Social Security Payable
Current
135,438 GBP2024-12-31
132,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
581,586 GBP2024-12-31
656,699 GBP2023-12-31
Creditors
Current
787,506 GBP2024-12-31
872,614 GBP2023-12-31
Other Remaining Borrowings
Non-current
28,450 GBP2023-12-31
Creditors
Non-current
28,450 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
28,451 GBP2024-12-31
Total Borrowings
28,451 GBP2024-12-31
94,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,350 GBP2024-12-31
44,700 GBP2023-12-31
Between one and five year
22,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,350 GBP2024-12-31
67,050 GBP2023-12-31