Average Number of Employees
452024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,268 GBP2024-12-31
77,184 GBP2023-12-31
Fixed Assets
58,268 GBP2024-12-31
77,184 GBP2023-12-31
Debtors
Current
1,509,402 GBP2024-12-31
1,578,743 GBP2023-12-31
Cash at bank and in hand
3,477,277 GBP2024-12-31
1,997,963 GBP2023-12-31
Current Assets
4,986,679 GBP2024-12-31
3,576,706 GBP2023-12-31
Net Current Assets/Liabilities
1,285,230 GBP2024-12-31
667,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,498 GBP2024-12-31
745,128 GBP2023-12-31
Net Assets/Liabilities
1,343,498 GBP2024-12-31
745,128 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2023-01-01
Share premium
29,700 GBP2024-12-31
29,700 GBP2023-12-31
29,700 GBP2023-01-01
Retained earnings (accumulated losses)
1,313,398 GBP2024-12-31
715,028 GBP2023-12-31
675,860 GBP2023-01-01
Equity
1,343,498 GBP2024-12-31
745,128 GBP2023-12-31
705,960 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
598,370 GBP2024-01-01 ~ 2024-12-31
39,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,370 GBP2024-01-01 ~ 2024-12-31
39,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,528 GBP2024-12-31
2,757 GBP2023-12-31
Computers
346,085 GBP2024-12-31
321,844 GBP2023-12-31
Other
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,613 GBP2024-12-31
333,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,757 GBP2023-12-31
Computers
248,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
771 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
40,907 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,528 GBP2024-12-31
Computers
289,303 GBP2024-12-31
Other
7,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,345 GBP2024-12-31
Property, Plant & Equipment
Computers
56,782 GBP2024-12-31
73,448 GBP2023-12-31
Other
1,486 GBP2024-12-31
3,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
995,592 GBP2024-12-31
941,921 GBP2023-12-31
Other Debtors
Current
280,167 GBP2024-12-31
305,275 GBP2023-12-31
Prepayments/Accrued Income
Current
231,432 GBP2024-12-31
309,108 GBP2023-12-31
Bank Overdrafts
-312 GBP2023-12-31
Cash and Cash Equivalents
3,477,277 GBP2024-12-31
1,997,651 GBP2023-12-31
Bank Overdrafts
Current
312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
217,274 GBP2024-12-31
158,972 GBP2023-12-31
Corporation Tax Payable
Current
138,693 GBP2024-12-31
Taxation/Social Security Payable
Current
121,472 GBP2024-12-31
112,578 GBP2023-12-31
Other Creditors
Current
27,191 GBP2024-12-31
12,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,196,819 GBP2024-12-31
2,624,084 GBP2023-12-31
Creditors
Current
3,701,449 GBP2024-12-31
2,908,762 GBP2023-12-31