Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
27,191 GBP2024-12-31
33,198 GBP2023-12-31
Property, Plant & Equipment
25,364 GBP2024-12-31
21,271 GBP2023-12-31
Fixed Assets - Investments
1,576,078 GBP2024-12-31
1,576,078 GBP2023-12-31
Fixed Assets
1,628,633 GBP2024-12-31
1,630,547 GBP2023-12-31
Debtors
Current
760,921 GBP2024-12-31
805,755 GBP2023-12-31
Cash at bank and in hand
1,339,413 GBP2024-12-31
1,031,551 GBP2023-12-31
Current Assets
2,100,334 GBP2024-12-31
1,837,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,391,777 GBP2024-12-31
-1,775,300 GBP2023-12-31
Net Current Assets/Liabilities
-291,443 GBP2024-12-31
62,006 GBP2023-12-31
Total Assets Less Current Liabilities
1,337,190 GBP2024-12-31
1,692,553 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-420,233 GBP2024-12-31
-999,085 GBP2023-12-31
Net Assets/Liabilities
916,957 GBP2024-12-31
693,468 GBP2023-12-31
Equity
Called up share capital
115,520 GBP2024-12-31
115,275 GBP2023-12-31
Share premium
534,038 GBP2024-12-31
534,038 GBP2023-12-31
Capital redemption reserve
375 GBP2024-12-31
Retained earnings (accumulated losses)
267,024 GBP2024-12-31
44,155 GBP2023-12-31
Equity
916,957 GBP2024-12-31
693,468 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
100,553 GBP2024-12-31
99,818 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,362 GBP2024-12-31
66,620 GBP2023-12-31
Intangible Assets
Development expenditure
27,191 GBP2024-12-31
33,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,806 GBP2024-12-31
40,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,442 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,364 GBP2024-12-31
21,271 GBP2023-12-31
Other Debtors
Current
61,540 GBP2024-12-31
82,202 GBP2023-12-31
Prepayments/Accrued Income
Current
699,381 GBP2024-12-31
723,553 GBP2023-12-31
Cash and Cash Equivalents
1,339,413 GBP2024-12-31
1,031,551 GBP2023-12-31
Bank Borrowings
Current
39,994 GBP2024-12-31
39,994 GBP2023-12-31
Other Remaining Borrowings
Current
587,902 GBP2024-12-31
228,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,568 GBP2024-12-31
37,432 GBP2023-12-31
Corporation Tax Payable
Current
28,187 GBP2024-12-31
Taxation/Social Security Payable
Current
26,280 GBP2024-12-31
34,693 GBP2023-12-31
Other Creditors
Current
55,334 GBP2024-12-31
94,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,640,512 GBP2024-12-31
1,340,494 GBP2023-12-31
Creditors
Current
2,391,777 GBP2024-12-31
1,775,300 GBP2023-12-31
Bank Borrowings
Non-current
36,661 GBP2024-12-31
76,654 GBP2023-12-31
Other Remaining Borrowings
Non-current
383,572 GBP2024-12-31
922,431 GBP2023-12-31
Creditors
Non-current
420,233 GBP2024-12-31
999,085 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,994 GBP2024-12-31
39,994 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
627,896 GBP2024-12-31
268,284 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
36,661 GBP2024-12-31
39,993 GBP2023-12-31
Between two and five year, Non-current
36,661 GBP2023-12-31
Total Borrowings
1,048,129 GBP2024-12-31
1,267,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,825 GBP2024-12-31
47,650 GBP2023-12-31
Between one and five year
35,737 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,825 GBP2024-12-31
83,387 GBP2023-12-31