Intangible Assets
1,244,822 GBP2024-12-31
1,014,220 GBP2023-12-31
Property, Plant & Equipment
25,324 GBP2024-12-31
32,671 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
1,270,234 GBP2024-12-31
1,046,979 GBP2023-12-31
Debtors
1,816,160 GBP2024-12-31
1,475,586 GBP2023-12-31
Cash at bank and in hand
68,456 GBP2024-12-31
111,897 GBP2023-12-31
Current Assets
2,622,203 GBP2024-12-31
2,458,764 GBP2023-12-31
Net Current Assets/Liabilities
1,537,018 GBP2024-12-31
1,598,006 GBP2023-12-31
Total Assets Less Current Liabilities
2,807,252 GBP2024-12-31
2,644,985 GBP2023-12-31
Net Assets/Liabilities
2,095,098 GBP2024-12-31
1,934,028 GBP2023-12-31
Equity
Called up share capital
533,880 GBP2024-12-31
531,380 GBP2023-12-31
474,030 GBP2022-12-31
Share premium
4,574,167 GBP2024-12-31
4,568,167 GBP2023-12-31
3,623,757 GBP2022-12-31
Other miscellaneous reserve
16,325 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-3,029,274 GBP2024-12-31
-3,165,519 GBP2023-12-31
-3,179,479 GBP2022-12-31
Equity
2,095,098 GBP2024-12-31
1,934,028 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,245 GBP2024-01-01 ~ 2024-12-31
13,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
136,245 GBP2024-01-01 ~ 2024-12-31
13,960 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,500 GBP2024-01-01 ~ 2024-12-31
57,350 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8,500 GBP2024-01-01 ~ 2024-12-31
1,001,760 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,201,153 GBP2024-12-31
1,780,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
956,331 GBP2024-12-31
766,531 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
189,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,244,822 GBP2024-12-31
1,014,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,704 GBP2024-12-31
26,704 GBP2023-12-31
Plant and equipment
82,920 GBP2024-12-31
82,920 GBP2023-12-31
Furniture and fittings
5,527 GBP2024-12-31
5,527 GBP2023-12-31
Computers
57,809 GBP2024-12-31
52,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,960 GBP2024-12-31
167,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,303 GBP2024-12-31
15,067 GBP2023-12-31
Plant and equipment
78,791 GBP2024-12-31
72,183 GBP2023-12-31
Furniture and fittings
5,527 GBP2024-12-31
5,527 GBP2023-12-31
Computers
46,015 GBP2024-12-31
41,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,636 GBP2024-12-31
134,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,236 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
4,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,401 GBP2024-12-31
11,637 GBP2023-12-31
Plant and equipment
4,129 GBP2024-12-31
10,737 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
11,794 GBP2024-12-31
10,297 GBP2023-12-31
Investments in group undertakings and participating interests
88 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,628,065 GBP2024-12-31
1,379,365 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,788 GBP2024-12-31
29,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year
154,307 GBP2024-12-31
66,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,816,160 GBP2024-12-31
1,475,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
823,459 GBP2024-12-31
779,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,925 GBP2024-12-31
12,676 GBP2023-12-31
Other Creditors
Current
237,469 GBP2024-12-31
58,976 GBP2023-12-31
Creditors
Current
1,085,185 GBP2024-12-31
860,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-12-31
710,957 GBP2023-12-31
Other Creditors
Non-current
705,119 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
712,154 GBP2024-12-31
710,957 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
531,380 shares2024-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
Equity
Called up share capital
533,880 GBP2024-12-31
531,380 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,733 GBP2024-12-31