Intangible Assets
1,248 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment
44,848 GBP2024-12-31
76,690 GBP2023-12-31
Fixed Assets - Investments
82,902 GBP2024-12-31
86,699 GBP2023-12-31
Fixed Assets
128,998 GBP2024-12-31
164,949 GBP2023-12-31
Debtors
1,458,507 GBP2024-12-31
1,495,051 GBP2023-12-31
Cash at bank and in hand
2,435,448 GBP2024-12-31
2,095,733 GBP2023-12-31
Current Assets
4,867,721 GBP2024-12-31
4,714,016 GBP2023-12-31
Net Current Assets/Liabilities
4,386,720 GBP2024-12-31
4,419,415 GBP2023-12-31
Total Assets Less Current Liabilities
4,515,718 GBP2024-12-31
4,584,364 GBP2023-12-31
Net Assets/Liabilities
4,504,506 GBP2024-12-31
4,565,191 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
335,127 GBP2024-12-31
335,127 GBP2023-12-31
Retained earnings (accumulated losses)
4,169,378 GBP2024-12-31
4,230,063 GBP2023-12-31
Equity
4,504,506 GBP2024-12-31
4,565,191 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,873 GBP2024-12-31
1,561 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
312 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,248 GBP2024-12-31
1,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
329,660 GBP2024-12-31
301,402 GBP2023-12-31
Motor vehicles
4,570 GBP2024-12-31
4,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,246 GBP2024-12-31
365,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,584 GBP2024-01-01 ~ 2024-12-31
Computers
28,258 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,016 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,814 GBP2024-12-31
5,397 GBP2023-12-31
Computers
43,034 GBP2024-12-31
71,293 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
82,902 GBP2024-12-31
86,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,056 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
58,795 GBP2023-12-31
Other Debtors
Current
149,423 GBP2024-12-31
283,758 GBP2023-12-31
Prepayments/Accrued Income
Current
1,307,028 GBP2024-12-31
1,152,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,589 GBP2024-12-31
144,387 GBP2023-12-31
Corporation Tax Payable
Current
27,517 GBP2024-12-31
36,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,901 GBP2024-12-31
21,328 GBP2023-12-31
Other Creditors
Current
137,915 GBP2024-12-31
46,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,079 GBP2024-12-31
46,363 GBP2023-12-31
Creditors
Current
481,001 GBP2024-12-31
294,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,169 GBP2024-12-31
136,382 GBP2023-12-31