Intangible Assets
889 GBP2023-12-31
Property, Plant & Equipment
11,206 GBP2024-12-31
5,034 GBP2023-12-31
Fixed Assets
11,206 GBP2024-12-31
5,923 GBP2023-12-31
Debtors
7,284,968 GBP2024-12-31
6,742,190 GBP2023-12-31
Cash at bank and in hand
962,219 GBP2024-12-31
569,504 GBP2023-12-31
Current Assets
8,247,187 GBP2024-12-31
7,311,694 GBP2023-12-31
Net Current Assets/Liabilities
5,986,944 GBP2024-12-31
5,101,164 GBP2023-12-31
Total Assets Less Current Liabilities
5,998,150 GBP2024-12-31
5,107,087 GBP2023-12-31
Net Assets/Liabilities
5,996,175 GBP2024-12-31
5,106,837 GBP2023-12-31
Equity
Called up share capital
15,610 GBP2024-12-31
15,610 GBP2023-12-31
Share premium
1,304,585 GBP2024-12-31
1,304,585 GBP2023-12-31
Retained earnings (accumulated losses)
4,675,980 GBP2024-12-31
3,786,642 GBP2023-12-31
Equity
5,996,175 GBP2024-12-31
5,106,837 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,738 GBP2024-12-31
19,849 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
52,119 GBP2024-12-31
37,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,913 GBP2024-12-31
32,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,206 GBP2024-12-31
5,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,959 GBP2024-12-31
218,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,108,630 GBP2024-12-31
6,482,754 GBP2023-12-31
Other Debtors
Current
1,506 GBP2024-12-31
1,506 GBP2023-12-31
Prepayments/Accrued Income
Current
40,873 GBP2024-12-31
39,531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,284,968 GBP2024-12-31
Amounts falling due within one year, Current
6,742,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,332 GBP2024-12-31
47,437 GBP2023-12-31
Corporation Tax Payable
Current
13,183 GBP2024-12-31
15,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,116,524 GBP2024-12-31
2,046,573 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,307 GBP2024-12-31
9,277 GBP2023-12-31
Between one and five year
1,307 GBP2023-12-31
All periods
1,307 GBP2024-12-31
10,584 GBP2023-12-31