Property, Plant & Equipment
24,686 GBP2024-12-31
61,421 GBP2023-12-31
Debtors
327,816 GBP2024-12-31
4,281,321 GBP2023-12-31
Cash at bank and in hand
636,056 GBP2024-12-31
2,181,641 GBP2023-12-31
Current Assets
963,872 GBP2024-12-31
6,462,962 GBP2023-12-31
Creditors
Current
236,852 GBP2024-12-31
601,901 GBP2023-12-31
Net Current Assets/Liabilities
727,020 GBP2024-12-31
5,861,061 GBP2023-12-31
Total Assets Less Current Liabilities
751,706 GBP2024-12-31
5,922,482 GBP2023-12-31
Net Assets/Liabilities
745,534 GBP2024-12-31
5,934,145 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
745,231 GBP2024-12-31
5,933,842 GBP2023-12-31
Equity
745,534 GBP2024-12-31
5,934,145 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,874 GBP2023-12-31
Furniture and fittings
66,989 GBP2023-12-31
Computers
470,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,823 GBP2024-12-31
13,389 GBP2023-12-31
Furniture and fittings
66,628 GBP2024-12-31
65,597 GBP2023-12-31
Computers
446,298 GBP2024-12-31
411,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,749 GBP2024-12-31
490,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,031 GBP2024-01-01 ~ 2024-12-31
Computers
35,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51 GBP2024-12-31
485 GBP2023-12-31
Furniture and fittings
361 GBP2024-12-31
1,392 GBP2023-12-31
Computers
24,274 GBP2024-12-31
59,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,854 GBP2024-12-31
469,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
295,962 GBP2024-12-31
3,811,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,816 GBP2024-12-31
4,281,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,979 GBP2024-12-31
136,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,368 GBP2024-12-31
90,671 GBP2023-12-31
Other Creditors
Current
53,505 GBP2024-12-31
375,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
Between one and five year
256,667 GBP2023-12-31
All periods
326,667 GBP2023-12-31