Intangible Assets
11,632 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
346,859 GBP2024-12-31
345,359 GBP2023-12-31
Fixed Assets
358,491 GBP2024-12-31
345,359 GBP2023-12-31
Debtors
2,417,011 GBP2024-12-31
2,237,620 GBP2023-12-31
Cash at bank and in hand
379,383 GBP2024-12-31
226,229 GBP2023-12-31
Current Assets
2,796,394 GBP2024-12-31
2,463,849 GBP2023-12-31
Net Current Assets/Liabilities
528,355 GBP2024-12-31
305,355 GBP2023-12-31
Total Assets Less Current Liabilities
886,846 GBP2024-12-31
650,714 GBP2023-12-31
Net Assets/Liabilities
678,494 GBP2024-12-31
384,667 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
678,434 GBP2024-12-31
384,607 GBP2023-12-31
Equity
678,494 GBP2024-12-31
384,667 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,099 GBP2024-12-31
25,099 GBP2023-12-31
Furniture and fittings
53,981 GBP2024-12-31
52,217 GBP2023-12-31
Computers
1,132,568 GBP2024-12-31
972,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,211,648 GBP2024-12-31
1,049,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,099 GBP2024-12-31
25,099 GBP2023-12-31
Furniture and fittings
46,226 GBP2024-12-31
43,666 GBP2023-12-31
Computers
793,464 GBP2024-12-31
635,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
864,789 GBP2024-12-31
703,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,560 GBP2024-01-01 ~ 2024-12-31
Computers
158,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,755 GBP2024-12-31
8,551 GBP2023-12-31
Computers
339,104 GBP2024-12-31
336,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,041 GBP2024-12-31
757,544 GBP2023-12-31
Amounts Owed By Related Parties
1,464,988 GBP2024-12-31
Current
1,316,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,982 GBP2024-12-31
163,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,417,011 GBP2024-12-31
Amounts falling due within one year, Current
2,237,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
57,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,321 GBP2024-12-31
254,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,468 GBP2024-12-31
174,488 GBP2023-12-31
Other Creditors
Current
1,829,250 GBP2024-12-31
1,672,978 GBP2023-12-31
Creditors
Current
2,268,039 GBP2024-12-31
2,158,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
99,750 GBP2023-12-31
Other Creditors
Non-current
150,273 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,671 GBP2024-12-31