Property, Plant & Equipment
63,795 GBP2024-12-31
65,488 GBP2023-12-31
Debtors
1,057,246 GBP2024-12-31
1,075,640 GBP2023-12-31
Cash at bank and in hand
786,092 GBP2024-12-31
621,308 GBP2023-12-31
Current Assets
1,843,338 GBP2024-12-31
1,696,948 GBP2023-12-31
Net Current Assets/Liabilities
1,397,148 GBP2024-12-31
798,708 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,943 GBP2024-12-31
864,196 GBP2023-12-31
Net Assets/Liabilities
1,444,994 GBP2024-12-31
847,824 GBP2023-12-31
Equity
Called up share capital
117 GBP2024-12-31
100 GBP2023-12-31
Share premium
97,877 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
58,267 GBP2023-12-31
Retained earnings (accumulated losses)
1,347,000 GBP2024-12-31
789,457 GBP2023-12-31
Equity
1,444,994 GBP2024-12-31
847,824 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,135 GBP2024-12-31
81,135 GBP2023-12-31
Computers
318,642 GBP2024-12-31
301,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,777 GBP2024-12-31
383,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,757 GBP2024-12-31
77,964 GBP2023-12-31
Computers
257,225 GBP2024-12-31
239,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,982 GBP2024-12-31
317,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2024-01-01 ~ 2024-12-31
Computers
17,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,378 GBP2024-12-31
3,171 GBP2023-12-31
Computers
61,417 GBP2024-12-31
62,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,506 GBP2024-12-31
772,642 GBP2023-12-31
Other Debtors
Current
2,536 GBP2024-12-31
41,563 GBP2023-12-31
Prepayments/Accrued Income
Current
169,204 GBP2024-12-31
261,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,475 GBP2024-12-31
61,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,187 GBP2024-12-31
476,080 GBP2023-12-31
Other Creditors
Current
11,238 GBP2024-12-31
221,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,290 GBP2024-12-31
139,232 GBP2023-12-31
Creditors
Current
446,190 GBP2024-12-31
898,240 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,167 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,080 GBP2024-12-31