TECHNOLOGY DEVELOPMENT AND MANAGEMENT LTD. - 2006-10-26
Average Number of Employees
722024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets
9,347 GBP2024-12-31
Property, Plant & Equipment
173,591 GBP2024-12-31
169,559 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
55,631 GBP2023-12-31
Fixed Assets
183,138 GBP2024-12-31
225,190 GBP2023-12-31
Debtors
Current
1,413,626 GBP2024-12-31
1,207,977 GBP2023-12-31
Cash at bank and in hand
635,613 GBP2024-12-31
546,887 GBP2023-12-31
Current Assets
2,049,239 GBP2024-12-31
1,754,864 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,074,712 GBP2024-12-31
Net Current Assets/Liabilities
974,527 GBP2024-12-31
755,946 GBP2023-12-31
Total Assets Less Current Liabilities
1,157,665 GBP2024-12-31
981,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-12-31
-97,028 GBP2023-12-31
Net Assets/Liabilities
1,088,674 GBP2024-12-31
879,097 GBP2023-12-31
Equity
Called up share capital
51,158 GBP2024-12-31
51,158 GBP2023-12-31
Share premium
356,084 GBP2024-12-31
356,084 GBP2023-12-31
Capital redemption reserve
1,018 GBP2024-12-31
1,018 GBP2023-12-31
Retained earnings (accumulated losses)
680,414 GBP2024-12-31
470,837 GBP2023-12-31
Equity
1,088,674 GBP2024-12-31
879,097 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
438,469 GBP2024-12-31
438,469 GBP2023-12-31
Intangible Assets - Gross Cost
447,816 GBP2024-12-31
438,469 GBP2023-12-31
Development expenditure
9,347 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,469 GBP2024-12-31
438,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
438,469 GBP2024-12-31
438,469 GBP2023-12-31
Intangible Assets
Development expenditure
9,347 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,610 GBP2024-12-31
7,610 GBP2023-12-31
Motor vehicles
18,541 GBP2024-12-31
37,083 GBP2023-12-31
Computers
1,864,301 GBP2024-12-31
1,806,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,096,945 GBP2024-12-31
2,027,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,610 GBP2023-12-31
Motor vehicles
19,314 GBP2023-12-31
Computers
1,704,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,857,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,953 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
77,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,610 GBP2024-12-31
Motor vehicles
14,292 GBP2024-12-31
Computers
1,756,396 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,923,354 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
4,249 GBP2024-12-31
17,769 GBP2023-12-31
Computers
107,905 GBP2024-12-31
102,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,939 GBP2024-12-31
605,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,044 GBP2024-12-31
9,633 GBP2023-12-31
Other Debtors
Current
110,632 GBP2024-12-31
208,433 GBP2023-12-31
Prepayments/Accrued Income
Current
496,011 GBP2024-12-31
384,267 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,181 GBP2024-12-31
568,837 GBP2023-12-31
Amounts owed to group undertakings
Current
200 GBP2024-12-31
200 GBP2023-12-31
Corporation Tax Payable
Current
98,696 GBP2024-12-31
Taxation/Social Security Payable
Current
150,325 GBP2024-12-31
138,891 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,205 GBP2024-12-31
10,419 GBP2023-12-31
Other Creditors
Current
37,807 GBP2024-12-31
50,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,298 GBP2024-12-31
180,027 GBP2023-12-31
Creditors
Current
1,074,712 GBP2024-12-31
998,918 GBP2023-12-31
Bank Borrowings
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,528 GBP2023-12-31
Creditors
Non-current
37,500 GBP2024-12-31
97,028 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Total Borrowings
87,500 GBP2024-12-31
137,500 GBP2023-12-31