Intangible Assets
360,000 GBP2024-12-31
220,000 GBP2023-12-31
Property, Plant & Equipment
18,297 GBP2024-12-31
18,920 GBP2023-12-31
Fixed Assets - Investments
68,300 GBP2024-12-31
68,300 GBP2023-12-31
Fixed Assets
446,597 GBP2024-12-31
307,220 GBP2023-12-31
Debtors
Current
799,024 GBP2024-12-31
572,818 GBP2023-12-31
Cash at bank and in hand
387,461 GBP2024-12-31
365,099 GBP2023-12-31
Current Assets
1,186,485 GBP2024-12-31
937,917 GBP2023-12-31
Net Current Assets/Liabilities
603,922 GBP2024-12-31
461,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,519 GBP2024-12-31
769,055 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,371 GBP2024-12-31
Net Assets/Liabilities
1,046,148 GBP2024-12-31
754,289 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
800,000 GBP2024-12-31
550,000 GBP2023-12-31
Intangible Assets - Gross Cost
800,000 GBP2024-12-31
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
440,000 GBP2024-12-31
330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
440,000 GBP2024-12-31
330,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
110,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
110,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
360,000 GBP2024-12-31
220,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,036 GBP2024-12-31
51,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,036 GBP2024-12-31
51,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,739 GBP2024-12-31
32,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,739 GBP2024-12-31
32,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,297 GBP2024-12-31
18,920 GBP2023-12-31
Investments in Subsidiaries
68,300 GBP2024-12-31
68,300 GBP2023-12-31
Cost valuation
68,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,629 GBP2024-12-31
489,040 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,395 GBP2024-12-31
83,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
799,024 GBP2024-12-31
572,818 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,420 GBP2024-12-31
10,164 GBP2023-12-31
Trade Creditors/Trade Payables
81,699 GBP2024-12-31
25,696 GBP2023-12-31
Taxation/Social Security Payable
88,919 GBP2024-12-31
61,694 GBP2023-12-31
Other Creditors
401,525 GBP2024-12-31
378,528 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,371 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31
2,500,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
104,167 shares2024-12-31
104,167 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,604,167 shares2024-12-31
2,604,167 shares2023-12-31
Nominal value of allotted share capital
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
78,243 GBP2024-01-01 ~ 2024-12-31
102,271 GBP2023-01-01 ~ 2023-12-31