Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
3,791 GBP2024-12-31
4,670 GBP2023-12-31
Property, Plant & Equipment
24,768 GBP2024-12-31
26,521 GBP2023-12-31
Fixed Assets
28,559 GBP2024-12-31
31,191 GBP2023-12-31
Debtors
Current
946,287 GBP2024-12-31
1,113,006 GBP2023-12-31
Cash at bank and in hand
1,811,543 GBP2024-12-31
948,238 GBP2023-12-31
Current Assets
2,757,830 GBP2024-12-31
2,061,244 GBP2023-12-31
Net Current Assets/Liabilities
1,882,516 GBP2024-12-31
1,648,143 GBP2023-12-31
Net Assets/Liabilities
1,911,075 GBP2024-12-31
1,679,334 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,664 GBP2024-12-31
12,664 GBP2023-12-31
Intangible Assets - Gross Cost
12,664 GBP2024-12-31
12,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,873 GBP2024-12-31
7,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,873 GBP2024-12-31
7,994 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,791 GBP2024-12-31
4,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,647 GBP2024-12-31
26,488 GBP2023-12-31
Office equipment
62,450 GBP2024-12-31
59,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,097 GBP2024-12-31
86,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,852 GBP2024-12-31
21,738 GBP2023-12-31
Office equipment
42,477 GBP2024-12-31
38,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,329 GBP2024-12-31
59,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,114 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,795 GBP2024-12-31
4,750 GBP2023-12-31
Office equipment
19,973 GBP2024-12-31
21,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
858,467 GBP2024-12-31
1,023,782 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,996 GBP2024-12-31
12,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
946,287 GBP2024-12-31
1,113,006 GBP2023-12-31
Trade Creditors/Trade Payables
435,847 GBP2024-12-31
70,984 GBP2023-12-31
Taxation/Social Security Payable
176,999 GBP2024-12-31
216,443 GBP2023-12-31
Other Creditors
262,468 GBP2024-12-31
125,674 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-12-31
54 shares2023-12-31