Intangible Assets
393,334 GBP2024-12-31
477,496 GBP2023-12-31
Property, Plant & Equipment
213,969 GBP2024-12-31
195,856 GBP2023-12-31
Fixed Assets
607,303 GBP2024-12-31
673,352 GBP2023-12-31
Debtors
623,344 GBP2024-12-31
191,238 GBP2023-12-31
Cash at bank and in hand
3,462,875 GBP2024-12-31
2,989,035 GBP2023-12-31
Current Assets
4,086,219 GBP2024-12-31
3,180,273 GBP2023-12-31
Net Current Assets/Liabilities
2,951,845 GBP2024-12-31
2,197,225 GBP2023-12-31
Total Assets Less Current Liabilities
3,559,148 GBP2024-12-31
2,870,577 GBP2023-12-31
Net Assets/Liabilities
3,506,948 GBP2024-12-31
2,805,177 GBP2023-12-31
Equity
Called up share capital
1,813 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
472,104 GBP2024-12-31
472,104 GBP2023-12-31
Capital redemption reserve
187 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
3,032,844 GBP2024-12-31
2,331,073 GBP2023-12-31
Equity
3,506,948 GBP2024-12-31
2,805,177 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,893,203 GBP2024-12-31
1,844,243 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,499,869 GBP2024-12-31
1,366,747 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133,122 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
393,334 GBP2024-12-31
477,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
340,835 GBP2024-12-31
352,231 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-131,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,866 GBP2024-12-31
156,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
213,969 GBP2024-12-31
195,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,819 GBP2024-12-31
143,893 GBP2023-12-31
Other Debtors
Amounts falling due within one year
329,525 GBP2024-12-31
47,345 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,344 GBP2024-12-31
191,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,739 GBP2024-12-31
13,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
344,364 GBP2024-12-31
291,247 GBP2023-12-31
Other Creditors
Current
779,271 GBP2024-12-31
678,696 GBP2023-12-31
Creditors
Current
1,134,374 GBP2024-12-31
983,048 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
181,300 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,000 GBP2024-12-31
116,000 GBP2023-12-31