Intangible Assets
226,103 GBP2024-12-31
249,200 GBP2023-12-31
Property, Plant & Equipment
54,464 GBP2024-12-31
28,326 GBP2023-12-31
Debtors
Current
1,148,450 GBP2024-12-31
1,279,112 GBP2023-12-31
Cash at bank and in hand
2,108,061 GBP2024-12-31
2,221,721 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-130,357 GBP2023-12-31
Net Assets/Liabilities
221,237 GBP2024-12-31
199,457 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Retained earnings (accumulated losses)
215,237 GBP2024-12-31
193,457 GBP2023-12-31
Equity
221,237 GBP2024-12-31
199,457 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
595,645 GBP2024-12-31
570,733 GBP2023-12-31
Intangible Assets - Gross Cost
595,645 GBP2024-12-31
570,733 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
369,542 GBP2024-12-31
321,533 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,675 GBP2024-12-31
32,675 GBP2023-12-31
Computers
446,202 GBP2024-12-31
402,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
478,877 GBP2024-12-31
434,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,675 GBP2024-12-31
32,674 GBP2023-12-31
Computers
391,738 GBP2024-12-31
373,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,413 GBP2024-12-31
406,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Computers
17,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,795 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
359,694 GBP2024-12-31
419,296 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,092 GBP2023-12-31
Other Debtors
Current
252,656 GBP2024-12-31
291,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,357 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,303,848 GBP2024-12-31
1,530,337 GBP2023-12-31
Other Creditors
Current
1,724,689 GBP2024-12-31
1,642,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
130,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,028 GBP2024-12-31
0 GBP2023-12-31