Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
403,153 GBP2024-12-31
484,045 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
403,153 GBP2024-12-31
484,046 GBP2023-12-31
Total Inventories
657,831 GBP2024-12-31
842,376 GBP2023-12-31
Debtors
3,062,317 GBP2024-12-31
2,212,518 GBP2023-12-31
Cash at bank and in hand
176,391 GBP2024-12-31
150,674 GBP2023-12-31
Current Assets
3,896,539 GBP2024-12-31
3,205,568 GBP2023-12-31
Creditors
Current
1,614,098 GBP2024-12-31
1,225,916 GBP2023-12-31
Net Current Assets/Liabilities
2,282,441 GBP2024-12-31
1,979,652 GBP2023-12-31
Total Assets Less Current Liabilities
2,685,594 GBP2024-12-31
2,463,698 GBP2023-12-31
Equity
Called up share capital
3,147 GBP2024-12-31
3,147 GBP2023-12-31
Share premium
282,249 GBP2024-12-31
282,249 GBP2023-12-31
Capital redemption reserve
367 GBP2024-12-31
367 GBP2023-12-31
Retained earnings (accumulated losses)
2,399,831 GBP2024-12-31
2,177,935 GBP2023-12-31
Equity
2,685,594 GBP2024-12-31
2,463,698 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,249 GBP2024-12-31
142,749 GBP2023-12-31
Motor vehicles
96,049 GBP2024-12-31
96,049 GBP2023-12-31
Computers
4,042,679 GBP2024-12-31
3,766,163 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,283,977 GBP2024-12-31
4,004,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,212 GBP2024-12-31
135,906 GBP2023-12-31
Motor vehicles
74,674 GBP2024-12-31
53,573 GBP2023-12-31
Computers
3,666,938 GBP2024-12-31
3,331,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880,824 GBP2024-12-31
3,520,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,101 GBP2024-01-01 ~ 2024-12-31
Computers
335,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,037 GBP2024-12-31
6,843 GBP2023-12-31
Motor vehicles
21,375 GBP2024-12-31
42,476 GBP2023-12-31
Computers
375,741 GBP2024-12-31
434,726 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
689,066 GBP2024-12-31
376,696 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,284,358 GBP2024-12-31
1,350,000 GBP2023-12-31
Other Debtors
Current
16,778 GBP2024-12-31
16,922 GBP2023-12-31
Prepayments
Current
72,115 GBP2024-12-31
468,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,062,317 GBP2024-12-31
2,212,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,184 GBP2024-12-31
56,010 GBP2023-12-31
Corporation Tax Payable
Current
21,901 GBP2024-12-31
10,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,884 GBP2024-12-31
41,023 GBP2023-12-31
Other Creditors
Current
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,454,319 GBP2024-12-31
1,006,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,145 GBP2024-12-31
67,016 GBP2023-12-31
Between one and five year
44,776 GBP2023-12-31
All periods
40,145 GBP2024-12-31
111,792 GBP2023-12-31