Intangible Assets
732,059 GBP2024-12-31
639,903 GBP2023-12-31
Property, Plant & Equipment
896 GBP2024-12-31
2,054 GBP2023-12-31
Fixed Assets - Investments
113 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
733,068 GBP2024-12-31
642,057 GBP2023-12-31
Debtors
120,257 GBP2024-12-31
110,102 GBP2023-12-31
Cash at bank and in hand
11,764 GBP2024-12-31
10,763 GBP2023-12-31
Current Assets
132,021 GBP2024-12-31
120,865 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-326,218 GBP2024-12-31
-298,715 GBP2023-12-31
Net Current Assets/Liabilities
-194,197 GBP2024-12-31
-177,850 GBP2023-12-31
Total Assets Less Current Liabilities
538,871 GBP2024-12-31
464,207 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-950,795 GBP2024-12-31
-889,132 GBP2023-12-31
Net Assets/Liabilities
-411,924 GBP2024-12-31
-424,925 GBP2023-12-31
Equity
Called up share capital
76,893 GBP2024-12-31
65,359 GBP2023-12-31
Share premium
291,177 GBP2024-12-31
291,177 GBP2023-12-31
Retained earnings (accumulated losses)
-779,994 GBP2024-12-31
-781,461 GBP2023-12-31
Equity
-411,924 GBP2024-12-31
-424,925 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,565,363 GBP2024-12-31
1,379,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,676 GBP2023-12-31
Furniture and fittings
248 GBP2023-12-31
Computers
40,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,676 GBP2024-12-31
7,676 GBP2023-12-31
Furniture and fittings
149 GBP2024-12-31
124 GBP2023-12-31
Computers
39,656 GBP2024-12-31
38,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,481 GBP2024-12-31
46,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Computers
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
99 GBP2024-12-31
124 GBP2023-12-31
Computers
797 GBP2024-12-31
1,930 GBP2023-12-31
Investments in group undertakings and participating interests
113 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
69,094 GBP2024-12-31
37,097 GBP2023-12-31
Other Debtors
Current
38,113 GBP2024-12-31
62,468 GBP2023-12-31
Prepayments/Accrued Income
Current
13,050 GBP2024-12-31
10,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,257 GBP2024-12-31
110,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,621 GBP2024-12-31
225,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,273 GBP2024-12-31
15,263 GBP2023-12-31
Other Creditors
Current
65,324 GBP2024-12-31
57,600 GBP2023-12-31
Creditors
Current
326,218 GBP2024-12-31
298,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,790 GBP2024-12-31
24,928 GBP2023-12-31
Other Remaining Borrowings
Non-current
936,005 GBP2024-12-31
864,204 GBP2023-12-31
Creditors
Non-current
950,795 GBP2024-12-31
889,132 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,882,280 shares2024-12-31
5,882,280 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
653,586 shares2024-12-31
653,586 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,153,388 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
76,893 GBP2024-12-31
65,359 GBP2023-12-31