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
Property, Plant & Equipment
49,447 GBP2024-12-31
80,316 GBP2023-12-31
Fixed Assets - Investments
1,988 GBP2024-12-31
1,988 GBP2023-12-31
Fixed Assets
51,435 GBP2024-12-31
82,304 GBP2023-12-31
Debtors
903,000 GBP2024-12-31
742,643 GBP2023-12-31
Cash at bank and in hand
2,082,897 GBP2024-12-31
1,771,912 GBP2023-12-31
Current Assets
2,985,897 GBP2024-12-31
2,514,555 GBP2023-12-31
Net Current Assets/Liabilities
2,337,161 GBP2024-12-31
2,181,993 GBP2023-12-31
Total Assets Less Current Liabilities
2,388,596 GBP2024-12-31
2,264,297 GBP2023-12-31
Net Assets/Liabilities
2,382,692 GBP2024-12-31
2,254,368 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,382,492 GBP2024-12-31
2,254,168 GBP2023-12-31
Equity
2,382,692 GBP2024-12-31
2,254,368 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,830 GBP2024-12-31
4,830 GBP2023-12-31
Furniture and fittings
91,704 GBP2024-12-31
87,596 GBP2023-12-31
Computers
414,315 GBP2024-12-31
391,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,849 GBP2024-12-31
484,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,623 GBP2024-12-31
2,657 GBP2023-12-31
Furniture and fittings
66,661 GBP2024-12-31
58,864 GBP2023-12-31
Computers
391,118 GBP2024-12-31
342,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,402 GBP2024-12-31
404,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,797 GBP2024-01-01 ~ 2024-12-31
Computers
48,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,207 GBP2024-12-31
2,173 GBP2023-12-31
Furniture and fittings
25,043 GBP2024-12-31
28,732 GBP2023-12-31
Computers
23,197 GBP2024-12-31
49,411 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
86,130 GBP2023-12-31
Other Investments Other Than Loans
1,988 GBP2024-12-31
1,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
656,119 GBP2024-12-31
556,152 GBP2023-12-31
Other Debtors
Current
51,241 GBP2024-12-31
21,167 GBP2023-12-31
Prepayments/Accrued Income
Current
194,917 GBP2024-12-31
164,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
903,000 GBP2024-12-31
Current, Amounts falling due within one year
742,643 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,276 GBP2024-12-31
49,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,290 GBP2024-12-31
63,072 GBP2023-12-31
Other Creditors
Current
22,884 GBP2024-12-31
49,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,286 GBP2024-12-31
170,248 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,812 GBP2024-12-31
83,614 GBP2023-12-31
Between one and five year
32,240 GBP2024-12-31
32,155 GBP2023-12-31
All periods
75,052 GBP2024-12-31
115,769 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,904 GBP2024-12-31
9,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31