Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
47,046 GBP2024-12-31
45,385 GBP2023-12-31
Property, Plant & Equipment
8,538 GBP2024-12-31
4,505 GBP2023-12-31
Fixed Assets
55,584 GBP2024-12-31
49,890 GBP2023-12-31
Debtors
1,124,626 GBP2024-12-31
1,134,829 GBP2023-12-31
Cash at bank and in hand
2,451,089 GBP2024-12-31
1,753,627 GBP2023-12-31
Current Assets
3,575,715 GBP2024-12-31
2,888,456 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,605,803 GBP2024-12-31
Net Current Assets/Liabilities
969,912 GBP2024-12-31
738,686 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,496 GBP2024-12-31
788,576 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
-133,333 GBP2023-12-31
Net Assets/Liabilities
961,959 GBP2024-12-31
643,209 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
946,508 GBP2024-12-31
626,647 GBP2023-12-31
303,696 GBP2023-01-01
Equity
961,959 GBP2024-12-31
643,209 GBP2023-12-31
345,548 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
328,113 GBP2024-01-01 ~ 2024-12-31
330,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
328,113 GBP2024-01-01 ~ 2024-12-31
330,053 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,113 GBP2024-01-01 ~ 2024-12-31
330,053 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
327,002 GBP2024-01-01 ~ 2024-12-31
304,763 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,252 GBP2024-01-01 ~ 2024-12-31
-7,102 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,252 GBP2024-01-01 ~ 2024-12-31
-7,102 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,252 GBP2024-01-01 ~ 2024-12-31
-7,102 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-8,252 GBP2024-01-01 ~ 2024-12-31
-7,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
124,810 GBP2024-12-31
108,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
77,764 GBP2024-12-31
63,187 GBP2023-12-31
Intangible Assets
Development expenditure
47,046 GBP2024-12-31
45,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2024-12-31
284 GBP2023-12-31
Computers
43,876 GBP2024-12-31
36,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,667 GBP2024-12-31
37,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
284 GBP2023-12-31
Computers
32,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,400 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302 GBP2024-12-31
Computers
35,827 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,129 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-12-31
Computers
8,049 GBP2024-12-31
4,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,048 GBP2024-12-31
21 GBP2023-12-31
Other Debtors
Current
40,401 GBP2024-12-31
314,356 GBP2023-12-31
Prepayments/Accrued Income
Current
1,083,177 GBP2024-12-31
820,452 GBP2023-12-31
Debtors
Current
1,124,626 GBP2024-12-31
1,134,829 GBP2023-12-31
Cash and Cash Equivalents
2,451,089 GBP2024-12-31
1,753,627 GBP2023-12-31
Bank Borrowings
Current
131,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,095 GBP2024-12-31
41,133 GBP2023-12-31
Amounts owed to group undertakings
Current
30,769 GBP2024-12-31
129,553 GBP2023-12-31
Corporation Tax Payable
Current
109,109 GBP2024-12-31
97,047 GBP2023-12-31
Taxation/Social Security Payable
Current
21,531 GBP2024-12-31
17,082 GBP2023-12-31
Other Creditors
Current
23,906 GBP2024-12-31
16,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,293,844 GBP2024-12-31
1,703,552 GBP2023-12-31
Creditors
Current
2,605,803 GBP2024-12-31
2,149,770 GBP2023-12-31
Bank Borrowings
Non-current
83,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
133,333 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
41,666 GBP2023-12-31
Total Borrowings
50,000 GBP2024-12-31
264,942 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,537 GBP2024-12-31
-12,034 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,537 GBP2024-12-31
-12,034 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2024-12-31
28,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31