Intangible Assets
4,682 GBP2024-12-31
10,322 GBP2023-12-31
Property, Plant & Equipment
83,830 GBP2024-12-31
92,233 GBP2023-12-31
Fixed Assets
88,512 GBP2024-12-31
102,555 GBP2023-12-31
Debtors
594,816 GBP2024-12-31
365,200 GBP2023-12-31
Cash at bank and in hand
1,215,721 GBP2024-12-31
1,878,186 GBP2023-12-31
Current Assets
1,810,537 GBP2024-12-31
2,243,386 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,654,338 GBP2023-12-31
Net Current Assets/Liabilities
835,177 GBP2024-12-31
589,048 GBP2023-12-31
Total Assets Less Current Liabilities
923,689 GBP2024-12-31
691,603 GBP2023-12-31
Net Assets/Liabilities
909,093 GBP2024-12-31
675,251 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Other miscellaneous reserve
79,495 GBP2024-12-31
79,495 GBP2023-12-31
Retained earnings (accumulated losses)
828,898 GBP2024-12-31
595,056 GBP2023-12-31
Equity
909,093 GBP2024-12-31
675,251 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
120,367 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,685 GBP2024-12-31
110,045 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,682 GBP2024-12-31
10,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,643 GBP2024-12-31
2,643 GBP2023-12-31
Furniture and fittings
31,950 GBP2024-12-31
29,469 GBP2023-12-31
Computers
73,262 GBP2024-12-31
86,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,677 GBP2024-12-31
209,036 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-18,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,643 GBP2024-12-31
2,643 GBP2023-12-31
Furniture and fittings
23,964 GBP2024-12-31
21,268 GBP2023-12-31
Computers
50,169 GBP2024-12-31
55,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,847 GBP2024-12-31
116,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,922 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,696 GBP2024-01-01 ~ 2024-12-31
Computers
12,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-18,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
7,986 GBP2024-12-31
8,201 GBP2023-12-31
Computers
23,093 GBP2024-12-31
30,834 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
447,302 GBP2024-12-31
214,126 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,414 GBP2024-12-31
11,349 GBP2023-12-31
Amounts Owed By Related Parties
1,493 GBP2024-12-31
Current
1,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,607 GBP2024-12-31
138,232 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
594,816 GBP2024-12-31
Current, Amounts falling due within one year
365,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,460 GBP2024-12-31
15,050 GBP2023-12-31
Amounts owed to group undertakings
Current
400,541 GBP2024-12-31
1,279,381 GBP2023-12-31
Corporation Tax Payable
Current
214,445 GBP2024-12-31
165,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,731 GBP2024-12-31
150,064 GBP2023-12-31
Other Creditors
Current
127,183 GBP2024-12-31
44,427 GBP2023-12-31
Creditors
Current
975,360 GBP2024-12-31
1,654,338 GBP2023-12-31