Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,186,512 GBP2024-12-31
836,986 GBP2023-12-31
Property, Plant & Equipment
327 GBP2024-12-31
2,426 GBP2023-12-31
Fixed Assets
1,186,839 GBP2024-12-31
839,412 GBP2023-12-31
Debtors
1,623,108 GBP2024-12-31
1,710,249 GBP2023-12-31
Cash at bank and in hand
1,041,140 GBP2024-12-31
2,274,540 GBP2023-12-31
Current Assets
2,664,248 GBP2024-12-31
3,984,789 GBP2023-12-31
Creditors
Current
3,340,908 GBP2024-12-31
4,222,526 GBP2023-12-31
Net Current Assets/Liabilities
-676,660 GBP2024-12-31
-237,737 GBP2023-12-31
Total Assets Less Current Liabilities
510,179 GBP2024-12-31
601,675 GBP2023-12-31
Creditors
Non-current
61,583 GBP2024-12-31
159,383 GBP2023-12-31
Net Assets/Liabilities
448,596 GBP2024-12-31
442,292 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
448,496 GBP2024-12-31
442,192 GBP2023-12-31
Equity
448,596 GBP2024-12-31
442,292 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,186,512 GBP2024-12-31
836,986 GBP2023-12-31
Intangible Assets
Other than goodwill
1,186,512 GBP2024-12-31
836,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,425 GBP2024-12-31
72,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
327 GBP2024-12-31
2,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,695 GBP2024-12-31
Current, Amounts falling due within one year
207,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,171,413 GBP2024-12-31
Current, Amounts falling due within one year
1,503,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,623,108 GBP2024-12-31
Current, Amounts falling due within one year
1,710,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,800 GBP2024-12-31
97,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,971 GBP2024-12-31
1,147,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,166 GBP2024-12-31
249,441 GBP2023-12-31
Other Creditors
Current
2,854,971 GBP2024-12-31
2,727,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
61,583 GBP2024-12-31
159,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,825 GBP2024-12-31
9,510 GBP2023-12-31
Between one and five year
487 GBP2024-12-31
5,312 GBP2023-12-31
All periods
5,312 GBP2024-12-31
14,822 GBP2023-12-31
Bank Borrowings
Secured
159,383 GBP2024-12-31
257,183 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31