Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
34,416 GBP2024-12-31
39,798 GBP2023-12-31
Debtors
1,746,229 GBP2024-12-31
1,295,492 GBP2023-12-31
Cash at bank and in hand
1,999,827 GBP2024-12-31
2,579,767 GBP2023-12-31
Current Assets
3,856,116 GBP2024-12-31
3,961,967 GBP2023-12-31
Net Current Assets/Liabilities
3,389,252 GBP2024-12-31
3,466,834 GBP2023-12-31
Total Assets Less Current Liabilities
3,423,668 GBP2024-12-31
3,506,632 GBP2023-12-31
Creditors
Non-current
-851,404 GBP2024-12-31
-1,103,401 GBP2023-12-31
Net Assets/Liabilities
2,559,364 GBP2024-12-31
2,388,831 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Share premium
49,986 GBP2024-12-31
49,986 GBP2023-12-31
Capital redemption reserve
84 GBP2024-12-31
84 GBP2023-12-31
Other miscellaneous reserve
4,087 GBP2024-12-31
4,087 GBP2023-12-31
Retained earnings (accumulated losses)
2,505,064 GBP2024-12-31
2,334,531 GBP2023-12-31
Equity
2,559,364 GBP2024-12-31
2,388,831 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
22,873 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,873 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,240 GBP2024-12-31
2,240 GBP2023-12-31
Furniture and fittings
4,579 GBP2024-12-31
4,262 GBP2023-12-31
Computers
131,283 GBP2024-12-31
130,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,102 GBP2024-12-31
136,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-19,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,240 GBP2024-12-31
2,240 GBP2023-12-31
Furniture and fittings
3,566 GBP2024-12-31
3,047 GBP2023-12-31
Computers
97,880 GBP2024-12-31
91,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,686 GBP2024-12-31
96,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Computers
26,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-19,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,013 GBP2024-12-31
1,215 GBP2023-12-31
Computers
33,403 GBP2024-12-31
38,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,075,292 GBP2024-12-31
761,573 GBP2023-12-31
Other Debtors
Current
74,236 GBP2024-12-31
61,619 GBP2023-12-31
Prepayments/Accrued Income
Current
596,701 GBP2024-12-31
472,300 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,746,229 GBP2024-12-31
Amounts falling due within one year, Current
1,295,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,632 GBP2024-12-31
190,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,550 GBP2024-12-31
298,253 GBP2023-12-31
Other Creditors
Current
682 GBP2024-12-31
6,590 GBP2023-12-31
Non-current
851,404 GBP2024-12-31
1,103,401 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,834 shares2024-12-31
2,834 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400 shares2024-12-31
1,400 shares2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2024-12-31
76,518 GBP2023-12-31