96090 - Other Service Activities N.e.c.
Intangible Assets
1,944,433 GBP2024-12-31
1,444,756 GBP2023-12-31
Property, Plant & Equipment
33,977 GBP2024-12-31
49,051 GBP2023-12-31
Fixed Assets
1,978,410 GBP2024-12-31
1,493,807 GBP2023-12-31
Debtors
1,274,294 GBP2024-12-31
919,985 GBP2023-12-31
Cash at bank and in hand
580,158 GBP2024-12-31
1,490,100 GBP2023-12-31
Current Assets
1,854,452 GBP2024-12-31
2,410,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,235,057 GBP2024-12-31
Net Current Assets/Liabilities
-380,605 GBP2024-12-31
1,174,170 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,805 GBP2024-12-31
2,667,977 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,429,778 GBP2024-12-31
2,653,810 GBP2023-12-31
Equity
Called up share capital
192 GBP2024-12-31
186 GBP2023-12-31
Share premium
4,940,011 GBP2024-12-31
4,440,019 GBP2023-12-31
Other miscellaneous reserve
19,235 GBP2024-12-31
23,725 GBP2023-12-31
Retained earnings (accumulated losses)
-3,529,660 GBP2024-12-31
-1,810,120 GBP2023-12-31
Equity
1,429,778 GBP2024-12-31
2,653,810 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,259,202 GBP2024-12-31
2,370,747 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,314,769 GBP2024-12-31
925,991 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
388,778 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,944,433 GBP2024-12-31
1,444,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
78,664 GBP2024-12-31
78,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,687 GBP2024-12-31
29,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
33,977 GBP2024-12-31
49,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
936,313 GBP2024-12-31
442,184 GBP2023-12-31
Other Debtors
Amounts falling due within one year
337,981 GBP2024-12-31
477,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,274,294 GBP2024-12-31
Amounts falling due within one year, Current
919,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,669 GBP2024-12-31
101,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
409,887 GBP2024-12-31
125,900 GBP2023-12-31
Other Creditors
Current
1,750,501 GBP2024-12-31
998,350 GBP2023-12-31
Creditors
Current
2,235,057 GBP2024-12-31
1,235,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
163,860 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
168,027 GBP2024-12-31
14,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,293,367 shares2024-12-31
1,293,367 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
627,156 shares2024-12-31
569,685 shares2023-12-31
Equity
Called up share capital
192 GBP2024-12-31
186 GBP2023-12-31