Property, Plant & Equipment
1,296,663 GBP2024-12-31
1,490,757 GBP2023-12-31
Debtors
1,196,262 GBP2024-12-31
1,422,288 GBP2023-12-31
Cash at bank and in hand
906,466 GBP2024-12-31
1,289,562 GBP2023-12-31
Current Assets
2,102,728 GBP2024-12-31
2,711,850 GBP2023-12-31
Creditors
Current
531,990 GBP2024-12-31
1,217,133 GBP2023-12-31
Net Current Assets/Liabilities
1,570,738 GBP2024-12-31
1,494,717 GBP2023-12-31
Total Assets Less Current Liabilities
2,867,401 GBP2024-12-31
2,985,474 GBP2023-12-31
Creditors
Non-current
2,144 GBP2024-12-31
20,245 GBP2023-12-31
Net Assets/Liabilities
2,865,257 GBP2024-12-31
2,965,229 GBP2023-12-31
Equity
Called up share capital
2,400,000 GBP2024-12-31
2,400,000 GBP2023-12-31
Retained earnings (accumulated losses)
465,257 GBP2024-12-31
565,229 GBP2023-12-31
Equity
2,865,257 GBP2024-12-31
2,965,229 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,168,199 GBP2024-12-31
7,776,281 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-64,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,871,536 GBP2024-12-31
6,285,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
626,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-40,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,296,663 GBP2024-12-31
1,490,757 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,978 GBP2024-12-31
298,847 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
889,284 GBP2024-12-31
Amounts falling due within one year, Current
1,123,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,196,262 GBP2024-12-31
Amounts falling due within one year, Current
1,422,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,679 GBP2024-12-31
38,351 GBP2023-12-31
Amounts owed to group undertakings
Current
30,170 GBP2024-12-31
756,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,628 GBP2024-12-31
239,226 GBP2023-12-31
Other Creditors
Current
321,513 GBP2024-12-31
182,994 GBP2023-12-31
Non-current
2,144 GBP2024-12-31
20,245 GBP2023-12-31