Property, Plant & Equipment
6,247 GBP2024-12-31
4,578 GBP2023-12-31
Debtors
3,608,950 GBP2024-12-31
3,208,647 GBP2023-12-31
Current assets - Investments
3,786,081 GBP2024-12-31
3,381,039 GBP2023-12-31
Cash at bank and in hand
2,130,175 GBP2024-12-31
2,679,925 GBP2023-12-31
Current Assets
9,525,206 GBP2024-12-31
9,269,611 GBP2023-12-31
Creditors
Current
201,782 GBP2024-12-31
153,080 GBP2023-12-31
Net Current Assets/Liabilities
9,323,424 GBP2024-12-31
9,116,531 GBP2023-12-31
Total Assets Less Current Liabilities
9,329,671 GBP2024-12-31
9,121,109 GBP2023-12-31
Net Assets/Liabilities
9,273,947 GBP2024-12-31
9,057,896 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Share premium
56 GBP2024-12-31
56 GBP2023-12-31
Retained earnings (accumulated losses)
9,095,492 GBP2024-12-31
8,859,560 GBP2023-12-31
Equity
9,273,947 GBP2024-12-31
9,057,896 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,772 GBP2024-12-31
2,772 GBP2023-12-31
Computers
9,878 GBP2024-12-31
15,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,650 GBP2024-12-31
17,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-10,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,655 GBP2024-12-31
2,616 GBP2023-12-31
Computers
3,748 GBP2024-12-31
10,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,403 GBP2024-12-31
13,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Computers
1,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-12-31
156 GBP2023-12-31
Computers
6,130 GBP2024-12-31
4,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,500 GBP2023-12-31
Other Debtors
Current
177,462 GBP2024-12-31
23,907 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,153 GBP2023-12-31
Prepayments/Accrued Income
Current
59,614 GBP2024-12-31
252,902 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,608,950 GBP2024-12-31
Amounts falling due within one year, Current
3,208,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,731 GBP2024-12-31
42,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
909 GBP2024-12-31
1,815 GBP2023-12-31
Other Creditors
Current
22,463 GBP2024-12-31
10,069 GBP2023-12-31
Accrued Liabilities
Current
120,640 GBP2024-12-31
17,206 GBP2023-12-31