Average Number of Employees
482024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,649 GBP2024-12-31
8,971 GBP2023-12-31
Debtors
Current
881,206 GBP2024-12-31
779,310 GBP2023-12-31
Cash at bank and in hand
569,092 GBP2024-12-31
529,036 GBP2023-12-31
Current Assets
1,450,298 GBP2024-12-31
1,308,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-902,083 GBP2024-12-31
Net Current Assets/Liabilities
548,215 GBP2024-12-31
576,340 GBP2023-12-31
Total Assets Less Current Liabilities
574,864 GBP2024-12-31
585,311 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,038 GBP2024-12-31
-24,194 GBP2023-12-31
Net Assets/Liabilities
554,826 GBP2024-12-31
561,117 GBP2023-12-31
Equity
Called up share capital
36,712 GBP2024-12-31
36,042 GBP2023-12-31
Share premium
6,137,561 GBP2024-12-31
5,762,261 GBP2023-12-31
Other miscellaneous reserve
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,749,447 GBP2024-12-31
-5,367,186 GBP2023-12-31
Equity
554,826 GBP2024-12-31
561,117 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,717 GBP2024-12-31
36,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,068 GBP2024-12-31
Property, Plant & Equipment
Office equipment
26,649 GBP2024-12-31
8,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
483,437 GBP2024-12-31
428,267 GBP2023-12-31
Other Debtors
Current
397,769 GBP2024-12-31
351,043 GBP2023-12-31
Cash and Cash Equivalents
569,092 GBP2024-12-31
529,036 GBP2023-12-31
Bank Borrowings
Current
4,156 GBP2024-12-31
4,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,542 GBP2024-12-31
24,690 GBP2023-12-31
Taxation/Social Security Payable
Current
178,317 GBP2024-12-31
131,309 GBP2023-12-31
Other Creditors
Current
10,184 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
664,884 GBP2024-12-31
571,953 GBP2023-12-31
Creditors
Current
902,083 GBP2024-12-31
732,006 GBP2023-12-31
Bank Borrowings
Non-current
20,038 GBP2024-12-31
24,194 GBP2023-12-31
Creditors
Non-current
20,038 GBP2024-12-31
24,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,921 GBP2024-12-31
23,791 GBP2023-12-31
Between one and five year
35,520 GBP2024-12-31
7,727 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,441 GBP2024-12-31
31,518 GBP2023-12-31