Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
687,541 GBP2024-12-31
721,794 GBP2023-12-31
Property, Plant & Equipment
48,632 GBP2024-12-31
62,956 GBP2023-12-31
Fixed Assets - Investments
415,426 GBP2024-12-31
641,294 GBP2023-12-31
Fixed Assets
1,151,599 GBP2024-12-31
1,426,044 GBP2023-12-31
Debtors
740,835 GBP2024-12-31
1,814,817 GBP2023-12-31
Cash at bank and in hand
775,995 GBP2024-12-31
538,324 GBP2023-12-31
Current Assets
1,516,830 GBP2024-12-31
2,353,141 GBP2023-12-31
Net Current Assets/Liabilities
681,058 GBP2024-12-31
1,009,720 GBP2023-12-31
Total Assets Less Current Liabilities
1,832,657 GBP2024-12-31
2,435,764 GBP2023-12-31
Net Assets/Liabilities
1,606,985 GBP2024-12-31
2,109,392 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,885,985 GBP2024-12-31
2,388,392 GBP2023-12-31
Equity
1,606,985 GBP2024-12-31
2,109,392 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,981,449 GBP2024-12-31
1,736,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,343 GBP2024-12-31
7,343 GBP2023-12-31
Furniture and fittings
194,125 GBP2024-12-31
196,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,468 GBP2024-12-31
203,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,129 GBP2024-12-31
5,660 GBP2023-12-31
Furniture and fittings
145,707 GBP2024-12-31
134,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,836 GBP2024-12-31
140,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
214 GBP2024-12-31
1,683 GBP2023-12-31
Furniture and fittings
48,418 GBP2024-12-31
61,273 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
63 GBP2023-12-31
Investments in Group Undertakings
63 GBP2024-12-31
63 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,832 GBP2024-12-31
Current, Amounts falling due within one year
1,349,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,764 GBP2024-12-31
225,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
207,239 GBP2024-12-31
Current, Amounts falling due within one year
240,382 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
740,835 GBP2024-12-31
Current, Amounts falling due within one year
1,814,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,836 GBP2024-12-31
203,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,656 GBP2024-12-31
356,031 GBP2023-12-31
Other Creditors
Current
517,280 GBP2024-12-31
734,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31
Other Creditors
Non-current
191,389 GBP2024-12-31
237,971 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,725 GBP2024-12-31
76,524 GBP2023-12-31
Between one and five year
75,912 GBP2024-12-31
All periods
187,637 GBP2024-12-31
76,524 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31