Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,036 GBP2024-12-31
8,838 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
962,467 GBP2024-12-31
494,257 GBP2023-12-31
Cash at bank and in hand
2,357,374 GBP2024-12-31
2,496,322 GBP2023-12-31
Current Assets
3,320,191 GBP2024-12-31
2,990,929 GBP2023-12-31
Creditors
Current
2,376,973 GBP2024-12-31
2,115,729 GBP2023-12-31
Net Current Assets/Liabilities
943,218 GBP2024-12-31
875,200 GBP2023-12-31
Total Assets Less Current Liabilities
952,254 GBP2024-12-31
884,038 GBP2023-12-31
Equity
Called up share capital
231,403 GBP2024-12-31
231,403 GBP2023-12-31
Retained earnings (accumulated losses)
720,851 GBP2024-12-31
652,635 GBP2023-12-31
Equity
952,254 GBP2024-12-31
884,038 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
415,407 GBP2024-12-31
407,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
406,371 GBP2024-12-31
398,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,036 GBP2024-12-31
8,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
916,201 GBP2024-12-31
Amounts falling due within one year, Current
454,308 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
46,266 GBP2024-12-31
Amounts falling due within one year, Current
39,949 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
962,467 GBP2024-12-31
Amounts falling due within one year, Current
494,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,877 GBP2024-12-31
20,557 GBP2023-12-31
Amounts owed to group undertakings
Current
786,573 GBP2024-12-31
952,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,940 GBP2024-12-31
131,168 GBP2023-12-31
Other Creditors
Current
1,367,583 GBP2024-12-31
1,011,471 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,119 GBP2024-12-31
18,117 GBP2023-12-31
Between one and five year
129,987 GBP2024-12-31
All periods
160,106 GBP2024-12-31
18,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
231,403 shares2024-12-31