Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,678 GBP2024-12-31
13,848 GBP2023-12-31
Property, Plant & Equipment
27,749 GBP2024-12-31
32,121 GBP2023-12-31
Fixed Assets
38,427 GBP2024-12-31
45,969 GBP2023-12-31
Debtors
997,233 GBP2024-12-31
628,505 GBP2023-12-31
Cash at bank and in hand
491,125 GBP2024-12-31
388,427 GBP2023-12-31
Current Assets
1,488,358 GBP2024-12-31
1,016,932 GBP2023-12-31
Creditors
Current
408,461 GBP2024-12-31
445,270 GBP2023-12-31
Net Current Assets/Liabilities
1,079,897 GBP2024-12-31
571,662 GBP2023-12-31
Total Assets Less Current Liabilities
1,118,324 GBP2024-12-31
617,631 GBP2023-12-31
Creditors
Non-current
69,496 GBP2023-12-31
Net Assets/Liabilities
1,118,324 GBP2024-12-31
548,135 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,118,224 GBP2024-12-31
548,035 GBP2023-12-31
Equity
1,118,324 GBP2024-12-31
548,135 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,369 GBP2023-12-31
Development expenditure
9,345 GBP2023-12-31
Computer software
22,350 GBP2023-12-31
Intangible Assets - Gross Cost
35,064 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,369 GBP2024-12-31
3,369 GBP2023-12-31
Development expenditure
6,542 GBP2024-12-31
5,607 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,386 GBP2024-12-31
21,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
935 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,803 GBP2024-12-31
3,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,947 GBP2024-12-31
83,526 GBP2023-12-31
Computers
180,859 GBP2024-12-31
174,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,806 GBP2024-12-31
258,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,326 GBP2024-12-31
56,158 GBP2023-12-31
Computers
176,731 GBP2024-12-31
169,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,057 GBP2024-12-31
226,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,168 GBP2024-01-01 ~ 2024-12-31
Computers
6,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,621 GBP2024-12-31
27,368 GBP2023-12-31
Computers
4,128 GBP2024-12-31
4,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
595,453 GBP2024-12-31
199,402 GBP2023-12-31
Other Debtors
Current
100,856 GBP2024-12-31
138,057 GBP2023-12-31
Prepayments
Current
10,878 GBP2024-12-31
10,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
997,233 GBP2024-12-31
Current, Amounts falling due within one year
628,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
69,189 GBP2024-12-31
108,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,399 GBP2024-12-31
23,508 GBP2023-12-31
Corporation Tax Payable
Current
106,826 GBP2024-12-31
30,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,209 GBP2024-12-31
83,282 GBP2023-12-31
Other Creditors
Current
84,883 GBP2024-12-31
84,959 GBP2023-12-31
Accrued Liabilities
Current
3,640 GBP2024-12-31
53,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
570,189 GBP2024-01-01 ~ 2024-12-31