Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
44,491 GBP2024-12-31
149,955 GBP2023-12-31
Property, Plant & Equipment
136,221 GBP2024-12-31
157,788 GBP2023-12-31
Fixed Assets
180,712 GBP2024-12-31
307,743 GBP2023-12-31
Debtors
1,911,460 GBP2024-12-31
2,479,919 GBP2023-12-31
Cash at bank and in hand
1,460,073 GBP2024-12-31
19,841 GBP2023-12-31
Current Assets
3,371,533 GBP2024-12-31
2,499,760 GBP2023-12-31
Creditors
Current
1,950,229 GBP2024-12-31
1,357,110 GBP2023-12-31
Net Current Assets/Liabilities
1,421,304 GBP2024-12-31
1,142,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,602,016 GBP2024-12-31
1,450,393 GBP2023-12-31
Creditors
Non-current
-71,326 GBP2023-12-31
Net Assets/Liabilities
1,592,950 GBP2024-12-31
1,323,634 GBP2023-12-31
Equity
Called up share capital
164 GBP2024-12-31
164 GBP2023-12-31
Share premium
93,536 GBP2024-12-31
93,536 GBP2023-12-31
Retained earnings (accumulated losses)
1,499,250 GBP2024-12-31
1,229,934 GBP2023-12-31
Equity
1,592,950 GBP2024-12-31
1,323,634 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,936,401 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,891,910 GBP2024-12-31
1,786,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
44,491 GBP2024-12-31
149,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,776 GBP2024-12-31
150,776 GBP2023-12-31
Furniture and fittings
590,373 GBP2024-12-31
590,373 GBP2023-12-31
Computers
19,061 GBP2024-12-31
2,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,210 GBP2024-12-31
743,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,468 GBP2024-12-31
75,390 GBP2023-12-31
Furniture and fittings
530,127 GBP2024-12-31
510,045 GBP2023-12-31
Computers
3,394 GBP2024-12-31
303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,989 GBP2024-12-31
585,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,078 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,082 GBP2024-01-01 ~ 2024-12-31
Computers
3,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,308 GBP2024-12-31
75,386 GBP2023-12-31
Furniture and fittings
60,246 GBP2024-12-31
80,328 GBP2023-12-31
Computers
15,667 GBP2024-12-31
2,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,720,587 GBP2024-12-31
877,247 GBP2023-12-31
Other Debtors
Current
101,772 GBP2024-12-31
1,514,351 GBP2023-12-31
Prepayments
Current
89,101 GBP2024-12-31
88,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,911,460 GBP2024-12-31
2,479,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,755 GBP2024-12-31
107,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,172 GBP2024-12-31
150,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,478 GBP2024-12-31
115,151 GBP2023-12-31
Other Creditors
Current
29,569 GBP2024-12-31
156,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,482,080 GBP2024-12-31
650,945 GBP2023-12-31
Accrued Liabilities
Current
66,175 GBP2024-12-31
176,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
71,326 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,755 GBP2024-12-31
65,442 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
71,755 GBP2024-12-31
107,948 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
71,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,616 GBP2024-12-31
36,616 GBP2023-12-31
Between one and five year
93,709 GBP2024-12-31
130,326 GBP2023-12-31
All periods
130,325 GBP2024-12-31
166,942 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
41 shares2024-12-31
Class 3 ordinary share
23 shares2024-12-31