Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
666,441 GBP2024-12-31
477,039 GBP2023-12-31
Property, Plant & Equipment
4,473 GBP2024-12-31
16,459 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
670,915 GBP2024-12-31
493,499 GBP2023-12-31
Debtors
Current
647,485 GBP2024-12-31
864,739 GBP2023-12-31
Cash at bank and in hand
142,348 GBP2024-12-31
46,049 GBP2023-12-31
Current Assets
789,833 GBP2024-12-31
910,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-656,689 GBP2024-12-31
Net Current Assets/Liabilities
133,144 GBP2024-12-31
259,628 GBP2023-12-31
Total Assets Less Current Liabilities
804,059 GBP2024-12-31
753,127 GBP2023-12-31
Net Assets/Liabilities
702,680 GBP2024-12-31
691,313 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
702,560 GBP2024-12-31
691,193 GBP2023-12-31
Equity
702,680 GBP2024-12-31
691,313 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
935,392 GBP2024-12-31
621,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
22,127 GBP2024-12-31
22,127 GBP2023-12-31
Computers
31,708 GBP2024-12-31
30,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,525 GBP2024-12-31
132,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,131 GBP2023-12-31
Computers
22,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
661 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
5,547 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,792 GBP2024-12-31
Computers
27,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,052 GBP2024-12-31
Property, Plant & Equipment
Office equipment
335 GBP2024-12-31
996 GBP2023-12-31
Computers
4,138 GBP2024-12-31
8,340 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,033 GBP2024-12-31
334,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,334 GBP2024-12-31
477,709 GBP2023-12-31
Prepayments/Accrued Income
Current
34,118 GBP2024-12-31
43,383 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,391 GBP2024-12-31
14,919 GBP2023-12-31
Amounts owed to group undertakings
Current
181,973 GBP2024-12-31
184,227 GBP2023-12-31
Taxation/Social Security Payable
Current
58,621 GBP2024-12-31
30,521 GBP2023-12-31
Other Creditors
Current
270,415 GBP2024-12-31
405,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,289 GBP2024-12-31
15,767 GBP2023-12-31
Creditors
Current
656,689 GBP2024-12-31
651,160 GBP2023-12-31