Property, Plant & Equipment
299,898 GBP2024-12-31
273,818 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
299,899 GBP2024-12-31
273,819 GBP2023-12-31
Total Inventories
52,545 GBP2024-12-31
46,228 GBP2023-12-31
Debtors
3,106,659 GBP2024-12-31
1,805,736 GBP2023-12-31
Cash at bank and in hand
1,564,553 GBP2024-12-31
2,391,468 GBP2023-12-31
Current Assets
4,723,757 GBP2024-12-31
4,243,432 GBP2023-12-31
Net Current Assets/Liabilities
1,698,813 GBP2024-12-31
2,096,047 GBP2023-12-31
Total Assets Less Current Liabilities
1,998,712 GBP2024-12-31
2,369,866 GBP2023-12-31
Creditors
Non-current
-200,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
1,727,396 GBP2024-12-31
1,805,873 GBP2023-12-31
Equity
Called up share capital
31,350 GBP2024-12-31
31,350 GBP2023-12-31
Capital redemption reserve
1,650 GBP2024-12-31
1,650 GBP2023-12-31
Retained earnings (accumulated losses)
1,694,396 GBP2024-12-31
1,772,873 GBP2023-12-31
Equity
1,727,396 GBP2024-12-31
1,805,873 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,741 GBP2024-12-31
96,603 GBP2023-12-31
Computers
1,260,187 GBP2024-12-31
1,132,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,374,928 GBP2024-12-31
1,228,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,338 GBP2024-12-31
91,840 GBP2023-12-31
Computers
980,692 GBP2024-12-31
863,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,030 GBP2024-12-31
954,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,498 GBP2024-01-01 ~ 2024-12-31
Computers
117,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,403 GBP2024-12-31
4,763 GBP2023-12-31
Computers
279,495 GBP2024-12-31
269,055 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,904 GBP2024-12-31
19,276 GBP2023-12-31
Other Debtors
Current
175,435 GBP2024-12-31
109,361 GBP2023-12-31
Prepayments
Current
1,121,988 GBP2024-12-31
455,803 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,836,773 GBP2024-12-31
1,577,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,824,137 GBP2024-12-31
1,023,798 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370,835 GBP2024-12-31
469,639 GBP2023-12-31
Other Creditors
Current
529,972 GBP2024-12-31
353,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,507,895 GBP2024-12-31
2,462,205 GBP2023-12-31
Between one and five year
9,744,139 GBP2024-12-31
9,764,147 GBP2023-12-31
More than five year
2,284,243 GBP2023-12-31
All periods
12,252,034 GBP2024-12-31
14,510,595 GBP2023-12-31
Bank Borrowings
Secured
500,000 GBP2024-12-31
800,000 GBP2023-12-31