Intangible Assets
550,303 GBP2024-12-31
512,404 GBP2023-12-31
Property, Plant & Equipment
20,688 GBP2024-12-31
21,790 GBP2023-12-31
Fixed Assets
570,991 GBP2024-12-31
534,194 GBP2023-12-31
Debtors
332,500 GBP2024-12-31
645,097 GBP2023-12-31
Cash at bank and in hand
4,538,507 GBP2024-12-31
3,260,017 GBP2023-12-31
Current Assets
4,871,007 GBP2024-12-31
3,905,114 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,532,623 GBP2023-12-31
Net Current Assets/Liabilities
3,303,549 GBP2024-12-31
2,372,491 GBP2023-12-31
Total Assets Less Current Liabilities
3,874,540 GBP2024-12-31
2,906,685 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
3,874,540 GBP2024-12-31
2,906,685 GBP2023-12-31
Equity
3,874,540 GBP2024-12-31
2,906,685 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
733,806 GBP2024-12-31
628,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
183,503 GBP2024-12-31
116,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
67,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
550,303 GBP2024-12-31
512,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
65,680 GBP2024-12-31
56,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,992 GBP2024-12-31
34,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
20,688 GBP2024-12-31
21,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,167 GBP2024-12-31
517,043 GBP2023-12-31
Other Debtors
Current
25,694 GBP2024-12-31
47,209 GBP2023-12-31
Prepayments/Accrued Income
Current
137,639 GBP2024-12-31
80,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
332,500 GBP2024-12-31
Current, Amounts falling due within one year
645,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,786 GBP2024-12-31
93,276 GBP2023-12-31
Corporation Tax Payable
Current
13,345 GBP2024-12-31
6,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,421,327 GBP2024-12-31
1,432,801 GBP2023-12-31
Creditors
Current
1,567,458 GBP2024-12-31
1,532,623 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,750 GBP2024-12-31
189,750 GBP2023-12-31