Intangible Assets
689,733 GBP2024-12-31
528,172 GBP2023-12-31
Property, Plant & Equipment
43,013 GBP2024-12-31
34,468 GBP2023-12-31
Fixed Assets
732,746 GBP2024-12-31
562,640 GBP2023-12-31
Debtors
469,597 GBP2024-12-31
967,248 GBP2023-12-31
Cash at bank and in hand
2,555,224 GBP2024-12-31
2,263,878 GBP2023-12-31
Current Assets
3,024,821 GBP2024-12-31
3,231,126 GBP2023-12-31
Net Current Assets/Liabilities
2,224,897 GBP2024-12-31
2,206,221 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,643 GBP2024-12-31
2,768,861 GBP2023-12-31
Net Assets/Liabilities
2,807,962 GBP2024-12-31
2,768,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,807,862 GBP2024-12-31
2,768,761 GBP2023-12-31
Equity
2,807,962 GBP2024-12-31
2,768,861 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,620,932 GBP2024-12-31
2,133,318 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,931,199 GBP2024-12-31
1,605,146 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
326,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
112,121 GBP2024-12-31
89,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,108 GBP2024-12-31
55,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
43,013 GBP2024-12-31
34,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,548 GBP2024-12-31
908,713 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,007 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
57,042 GBP2024-12-31
58,535 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,597 GBP2024-12-31
967,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,408 GBP2024-12-31
48,371 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
37,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,472 GBP2024-12-31
129,957 GBP2023-12-31
Other Creditors
Current
648,044 GBP2024-12-31
809,493 GBP2023-12-31
Creditors
Current
799,924 GBP2024-12-31
1,024,905 GBP2023-12-31
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
50 shares2024-12-31
50 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
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31