Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,399 GBP2024-12-31
20,470 GBP2023-12-31
Fixed Assets
17,399 GBP2024-12-31
20,470 GBP2023-12-31
Debtors
Non-current
99,051 GBP2024-12-31
82,545 GBP2023-12-31
Current
1,414,568 GBP2024-12-31
1,226,908 GBP2023-12-31
Cash at bank and in hand
1,688,402 GBP2024-12-31
1,290,442 GBP2023-12-31
Current Assets
3,202,021 GBP2024-12-31
2,599,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,483,347 GBP2024-12-31
Net Current Assets/Liabilities
1,718,674 GBP2024-12-31
1,583,808 GBP2023-12-31
Total Assets Less Current Liabilities
1,736,073 GBP2024-12-31
1,604,278 GBP2023-12-31
Net Assets/Liabilities
1,731,896 GBP2024-12-31
1,599,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,731,796 GBP2024-12-31
1,598,971 GBP2023-12-31
Equity
1,731,896 GBP2024-12-31
1,599,071 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,557 GBP2024-12-31
13,557 GBP2023-12-31
Computers
29,611 GBP2024-12-31
29,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,168 GBP2024-12-31
43,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,560 GBP2023-12-31
Computers
12,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
450 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,010 GBP2024-12-31
Computers
14,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,769 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,547 GBP2024-12-31
2,997 GBP2023-12-31
Computers
14,852 GBP2024-12-31
17,473 GBP2023-12-31
Other Debtors
Non-current
99,051 GBP2024-12-31
82,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,582 GBP2024-12-31
565,361 GBP2023-12-31
Other Debtors
Current
719,022 GBP2024-12-31
655,471 GBP2023-12-31
Prepayments/Accrued Income
Current
6,964 GBP2024-12-31
6,076 GBP2023-12-31
Cash and Cash Equivalents
1,688,402 GBP2024-12-31
1,290,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,164,924 GBP2024-12-31
917,138 GBP2023-12-31
Corporation Tax Payable
Current
90,802 GBP2024-12-31
76,576 GBP2023-12-31
Taxation/Social Security Payable
Current
1,146 GBP2023-12-31
Other Creditors
Current
227,621 GBP2024-12-31
21,227 GBP2023-12-31
Creditors
Current
1,483,347 GBP2024-12-31
1,016,087 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,177 GBP2024-12-31
-5,207 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,030 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,350 GBP2024-12-31
-5,118 GBP2023-12-31