Average Number of Employees
892024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60,294 GBP2024-12-31
50,818 GBP2023-12-31
Fixed Assets
60,294 GBP2024-12-31
50,818 GBP2023-12-31
Total Inventories
52,706 GBP2024-12-31
51,661 GBP2023-12-31
Debtors
2,909,064 GBP2024-12-31
2,337,064 GBP2023-12-31
Cash at bank and in hand
800,585 GBP2024-12-31
1,617,451 GBP2023-12-31
Current Assets
3,762,355 GBP2024-12-31
4,006,176 GBP2023-12-31
Creditors
Current
1,820,385 GBP2024-12-31
2,312,644 GBP2023-12-31
Net Current Assets/Liabilities
1,941,970 GBP2024-12-31
1,693,532 GBP2023-12-31
Total Assets Less Current Liabilities
2,002,264 GBP2024-12-31
1,744,350 GBP2023-12-31
Net Assets/Liabilities
2,002,264 GBP2024-12-31
1,733,951 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
115,034 GBP2024-12-31
115,034 GBP2023-12-31
Retained earnings (accumulated losses)
1,887,228 GBP2024-12-31
1,618,915 GBP2023-12-31
Equity
2,002,264 GBP2024-12-31
1,733,951 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,550 GBP2023-12-31
Plant and equipment
1,095 GBP2024-12-31
1,095 GBP2023-12-31
Furniture and fittings
30,998 GBP2024-12-31
37,166 GBP2023-12-31
Computers
164,094 GBP2024-12-31
133,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,187 GBP2024-12-31
181,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,550 GBP2023-12-31
Plant and equipment
1,095 GBP2024-12-31
1,095 GBP2023-12-31
Furniture and fittings
13,263 GBP2024-12-31
28,270 GBP2023-12-31
Computers
121,535 GBP2024-12-31
91,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,893 GBP2024-12-31
130,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,546 GBP2024-01-01 ~ 2024-12-31
Computers
37,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,553 GBP2024-01-01 ~ 2024-12-31
Computers
-7,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,735 GBP2024-12-31
8,896 GBP2023-12-31
Computers
42,559 GBP2024-12-31
41,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,149,195 GBP2024-12-31
Amounts falling due within one year, Current
1,135,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,436,365 GBP2024-12-31
1,008,389 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
323,504 GBP2024-12-31
Amounts falling due within one year, Current
193,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,909,064 GBP2024-12-31
Amounts falling due within one year, Current
2,337,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,820 GBP2024-12-31
84,344 GBP2023-12-31
Amounts owed to group undertakings
Current
100,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,386 GBP2024-12-31
117,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,106,073 GBP2024-12-31
1,214,753 GBP2023-12-31
Accrued Liabilities
Current
419,356 GBP2024-12-31
623,121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,774 GBP2024-12-31
34,995 GBP2023-12-31
Between one and five year
831,096 GBP2024-12-31
More than five year
398,234 GBP2024-12-31
All periods
1,437,104 GBP2024-12-31
34,995 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,313 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
268,313 GBP2024-01-01 ~ 2024-12-31