Intangible Assets
28,576 GBP2025-03-31
30,379 GBP2023-12-31
Property, Plant & Equipment
12,922 GBP2025-03-31
10,320 GBP2023-12-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2023-12-31
Debtors
Current
1,133,048 GBP2025-03-31
1,212,875 GBP2023-12-31
Cash at bank and in hand
549,655 GBP2025-03-31
581,889 GBP2023-12-31
Creditors
Non-current
-52,000 GBP2025-03-31
-148,250 GBP2023-12-31
Net Assets/Liabilities
69,086 GBP2025-03-31
5,606 GBP2023-12-31
Equity
Called up share capital
187,594 GBP2025-03-31
187,594 GBP2023-12-31
Share premium
25,545 GBP2025-03-31
25,545 GBP2023-12-31
Retained earnings (accumulated losses)
-144,053 GBP2025-03-31
-207,533 GBP2023-12-31
Equity
69,086 GBP2025-03-31
5,606 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-03-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
100,710 GBP2025-03-31
82,935 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
991 GBP2025-03-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
131,539 GBP2025-03-31
112,773 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41 GBP2025-03-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,963 GBP2025-03-31
82,394 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,569 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
950 GBP2025-03-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
8,891 GBP2023-12-31
Office equipment
20,758 GBP2025-03-31
22,048 GBP2023-12-31
Computers
17,794 GBP2025-03-31
10,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,552 GBP2025-03-31
41,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,290 GBP2024-01-01 ~ 2025-03-31
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,181 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
8,891 GBP2023-12-31
Office equipment
16,189 GBP2025-03-31
17,438 GBP2023-12-31
Computers
9,441 GBP2025-03-31
4,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2025-03-31
31,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2025-03-31
Office equipment
41 GBP2024-01-01 ~ 2025-03-31
Computers
4,753 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,290 GBP2024-01-01 ~ 2025-03-31
Computers
0 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,181 GBP2024-01-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
33 GBP2025-03-31
33 GBP2023-12-31
Investments in Subsidiaries
33 GBP2025-03-31
33 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
911,393 GBP2025-03-31
837,248 GBP2023-12-31
Prepayments/Accrued Income
Current
3,027 GBP2025-03-31
14,056 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
27,578 GBP2025-03-31
50,184 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,045 GBP2025-03-31
4,809 GBP2023-12-31
Other Debtors
Current
129,383 GBP2025-03-31
253,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,000 GBP2025-03-31
77,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,030 GBP2025-03-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,469,763 GBP2025-03-31
1,567,847 GBP2023-12-31
Other Creditors
Current
24,082 GBP2025-03-31
23,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,000 GBP2025-03-31
148,250 GBP2023-12-31
Between one and two years, Non-current
52,000 GBP2025-03-31
77,000 GBP2023-12-31
Between two and five year, Non-current
0 GBP2025-03-31
More than five year, Non-current
0 GBP2025-03-31
Net Deferred Tax Liability/Asset
27,578 GBP2025-03-31
50,184 GBP2023-12-31
26,866 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,606 GBP2024-01-01 ~ 2025-03-31
23,318 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,875,940 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
187,594 GBP2024-01-01 ~ 2025-03-31
187,594 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
30,000 GBP2023-12-31