Property, Plant & Equipment
13,720 GBP2024-12-31
58,462 GBP2023-12-31
Debtors
1,644,217 GBP2024-12-31
1,953,604 GBP2023-12-31
Cash at bank and in hand
1,291,205 GBP2024-12-31
936,251 GBP2023-12-31
Current Assets
2,935,422 GBP2024-12-31
2,889,855 GBP2023-12-31
Net Current Assets/Liabilities
2,134,707 GBP2024-12-31
2,064,368 GBP2023-12-31
Total Assets Less Current Liabilities
2,148,427 GBP2024-12-31
2,122,830 GBP2023-12-31
Net Assets/Liabilities
2,144,997 GBP2024-12-31
2,108,214 GBP2023-12-31
Equity
Called up share capital
633,020 GBP2024-12-31
646,646 GBP2023-12-31
Share premium
25,991 GBP2024-12-31
25,991 GBP2023-12-31
Capital redemption reserve
82,895 GBP2024-12-31
82,895 GBP2023-12-31
Retained earnings (accumulated losses)
1,403,091 GBP2024-12-31
1,352,682 GBP2023-12-31
Equity
2,144,997 GBP2024-12-31
2,108,214 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
127,229 GBP2024-12-31
274,237 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-147,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
113,509 GBP2024-12-31
215,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-146,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,720 GBP2024-12-31
58,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,077,603 GBP2024-12-31
1,385,589 GBP2023-12-31
Called-up share capital (not paid)
Current
290,533 GBP2024-12-31
290,533 GBP2023-12-31
Other Debtors
Current
60,002 GBP2024-12-31
60,002 GBP2023-12-31
Prepayments/Accrued Income
Current
80,625 GBP2024-12-31
48,975 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,344 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,644,217 GBP2024-12-31
1,948,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,482 GBP2024-12-31
87,462 GBP2023-12-31
Corporation Tax Payable
Current
109,333 GBP2024-12-31
6,029 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,493 GBP2024-12-31
266,204 GBP2023-12-31
Other Creditors
Current
502,407 GBP2024-12-31
465,792 GBP2023-12-31
Creditors
Current
800,715 GBP2024-12-31
825,487 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
306,000 shares2024-12-31
242,084 shares2023-12-31
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
281,086 shares2024-12-31
358,628 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
3 shares2024-12-31
3 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
31,250 shares2024-12-31
31,250 shares2023-12-31
Equity
Called up share capital
633,020 GBP2024-12-31
646,646 GBP2023-12-31