Property, Plant & Equipment
207,281 GBP2024-12-31
250,606 GBP2023-12-31
Debtors
1,017,439 GBP2024-12-31
966,314 GBP2023-12-31
Cash at bank and in hand
1,408,338 GBP2024-12-31
2,497,842 GBP2023-12-31
Current Assets
4,066,726 GBP2024-12-31
5,176,164 GBP2023-12-31
Net Current Assets/Liabilities
3,449,540 GBP2024-12-31
3,889,769 GBP2023-12-31
Total Assets Less Current Liabilities
3,656,821 GBP2024-12-31
4,140,375 GBP2023-12-31
Net Assets/Liabilities
3,605,001 GBP2024-12-31
4,077,723 GBP2023-12-31
Equity
Called up share capital
81,118 GBP2024-12-31
81,118 GBP2023-12-31
Share premium
1,504,456 GBP2024-12-31
1,504,456 GBP2023-12-31
Capital redemption reserve
3,240 GBP2024-12-31
3,240 GBP2023-12-31
Retained earnings (accumulated losses)
2,016,187 GBP2024-12-31
2,488,909 GBP2023-12-31
Equity
3,605,001 GBP2024-12-31
4,077,723 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,810 GBP2024-12-31
89,533 GBP2023-12-31
Computers
375,380 GBP2024-12-31
331,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,190 GBP2024-12-31
421,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,098 GBP2024-12-31
53,055 GBP2023-12-31
Computers
211,811 GBP2024-12-31
117,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,909 GBP2024-12-31
170,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,043 GBP2024-01-01 ~ 2024-12-31
Computers
94,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
43,712 GBP2024-12-31
36,478 GBP2023-12-31
Computers
163,569 GBP2024-12-31
214,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,276 GBP2024-12-31
409,720 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
123,320 GBP2024-12-31
117,982 GBP2023-12-31
Other Debtors
Current
60,628 GBP2024-12-31
69,905 GBP2023-12-31
Prepayments/Accrued Income
Current
302,215 GBP2024-12-31
368,707 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,017,439 GBP2024-12-31
966,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
411,389 GBP2024-12-31
358,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,587 GBP2024-12-31
91,127 GBP2023-12-31
Other Creditors
Current
26,322 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,888 GBP2024-12-31
140,731 GBP2023-12-31
Creditors
Current
617,186 GBP2024-12-31
1,286,395 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
81,118 shares2024-12-31
81,118 shares2023-12-31
Equity
Called up share capital
81,118 GBP2024-12-31
81,118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,629 GBP2024-12-31
124,802 GBP2023-12-31