Intangible Assets
81,412 GBP2024-12-31
90,334 GBP2023-12-31
Property, Plant & Equipment
136,017 GBP2024-12-31
60,522 GBP2023-12-31
Fixed Assets
217,429 GBP2024-12-31
150,856 GBP2023-12-31
Debtors
2,928,806 GBP2024-12-31
3,845,756 GBP2023-12-31
Cash at bank and in hand
171,711 GBP2024-12-31
354,798 GBP2023-12-31
Current Assets
3,874,977 GBP2024-12-31
4,539,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,994,995 GBP2024-12-31
Net Current Assets/Liabilities
1,879,982 GBP2024-12-31
2,256,367 GBP2023-12-31
Total Assets Less Current Liabilities
2,097,411 GBP2024-12-31
2,407,223 GBP2023-12-31
Net Assets/Liabilities
1,455,486 GBP2024-12-31
2,259,805 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
1,455,386 GBP2024-12-31
2,259,705 GBP2023-12-31
Equity
1,455,486 GBP2024-12-31
2,259,805 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
58,234 GBP2024-12-31
37,484 GBP2023-12-31
Development expenditure
718,267 GBP2024-12-31
718,267 GBP2023-12-31
Intangible Assets - Gross Cost
776,501 GBP2024-12-31
755,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
672,100 GBP2024-12-31
648,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
695,089 GBP2024-12-31
665,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,114 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
46,167 GBP2024-12-31
69,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,584 GBP2024-12-31
20,858 GBP2023-12-31
Computers
113,365 GBP2024-12-31
92,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,949 GBP2024-12-31
113,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,433 GBP2024-12-31
14,445 GBP2023-12-31
Computers
54,499 GBP2024-12-31
38,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,932 GBP2024-12-31
52,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,988 GBP2024-01-01 ~ 2024-12-31
Computers
16,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
77,151 GBP2024-12-31
6,413 GBP2023-12-31
Computers
58,866 GBP2024-12-31
54,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,132,025 GBP2024-12-31
1,912,069 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,652 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,574,000 GBP2024-12-31
Current
1,720,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,129 GBP2024-12-31
213,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,928,806 GBP2024-12-31
Amounts falling due within one year, Current
3,845,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
258,712 GBP2024-12-31
147,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,057 GBP2024-12-31
385,201 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
215,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,543 GBP2024-12-31
182,757 GBP2023-12-31
Other Creditors
Current
1,293,683 GBP2024-12-31
1,352,354 GBP2023-12-31
Creditors
Current
1,994,995 GBP2024-12-31
2,282,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
609,425 GBP2024-12-31
122,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,667 GBP2024-12-31
598,534 GBP2023-12-31