Property, Plant & Equipment
12,647 GBP2024-12-31
12,917 GBP2023-12-31
Fixed Assets - Investments
264,972 GBP2024-12-31
264,972 GBP2023-12-31
Fixed Assets
277,619 GBP2024-12-31
277,889 GBP2023-12-31
Debtors
758,427 GBP2024-12-31
330,682 GBP2023-12-31
Cash at bank and in hand
2,061,585 GBP2024-12-31
2,412,188 GBP2023-12-31
Current Assets
2,820,012 GBP2024-12-31
2,742,870 GBP2023-12-31
Creditors
Current
1,651,451 GBP2024-12-31
1,596,521 GBP2023-12-31
Net Current Assets/Liabilities
1,168,561 GBP2024-12-31
1,146,349 GBP2023-12-31
Total Assets Less Current Liabilities
1,446,180 GBP2024-12-31
1,424,238 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,446,180 GBP2024-12-31
1,424,238 GBP2023-12-31
Equity
1,446,180 GBP2024-12-31
1,424,238 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,470 GBP2024-12-31
22,377 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,823 GBP2024-12-31
9,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,647 GBP2024-12-31
12,917 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
867,233 GBP2023-12-31
Investments in Group Undertakings
264,972 GBP2024-12-31
264,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
641,607 GBP2024-12-31
231,971 GBP2023-12-31
Other Debtors
Current
8,444 GBP2023-12-31
Prepayments
Current
116,820 GBP2024-12-31
90,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
758,427 GBP2024-12-31
Current, Amounts falling due within one year
330,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,362 GBP2024-12-31
43,922 GBP2023-12-31
Amounts owed to group undertakings
Current
4,148 GBP2024-12-31
Other Taxation & Social Security Payable
Current
295,847 GBP2024-12-31
277,594 GBP2023-12-31
Other Creditors
Current
48,715 GBP2024-12-31
44,479 GBP2023-12-31
Accrued Liabilities
Current
1,287,379 GBP2024-12-31
1,230,526 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,152 GBP2024-12-31
38,281 GBP2023-12-31
Between one and five year
13,502 GBP2024-12-31
38,980 GBP2023-12-31
All periods
53,654 GBP2024-12-31
77,261 GBP2023-12-31