Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
779 GBP2024-12-31
2,337 GBP2023-12-31
Property, Plant & Equipment
128,329 GBP2024-12-31
77,452 GBP2023-12-31
Fixed Assets
129,108 GBP2024-12-31
79,789 GBP2023-12-31
Debtors
Current
663,519 GBP2024-12-31
486,825 GBP2023-12-31
Cash at bank and in hand
173,704 GBP2024-12-31
122,007 GBP2023-12-31
Current Assets
837,223 GBP2024-12-31
608,832 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,185,893 GBP2023-12-31
Net Current Assets/Liabilities
-853,423 GBP2024-12-31
-577,061 GBP2023-12-31
Total Assets Less Current Liabilities
-724,315 GBP2024-12-31
-497,272 GBP2023-12-31
Net Assets/Liabilities
-724,315 GBP2024-12-31
-497,272 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-724,316 GBP2024-12-31
-497,273 GBP2023-12-31
Equity
-724,315 GBP2024-12-31
-497,272 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
8,117 GBP2024-12-31
8,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,258 GBP2024-12-31
39,045 GBP2023-12-31
Computers
728,583 GBP2024-12-31
616,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
782,442 GBP2024-12-31
665,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
33,404 GBP2023-12-31
Computers
544,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
587,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,822 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,226 GBP2024-12-31
Computers
608,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,113 GBP2024-12-31
Property, Plant & Equipment
Office equipment
8,032 GBP2024-12-31
5,641 GBP2023-12-31
Computers
120,297 GBP2024-12-31
71,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540,827 GBP2024-12-31
284,311 GBP2023-12-31
Other Debtors
Current
5,433 GBP2024-12-31
3,101 GBP2023-12-31
Prepayments/Accrued Income
Current
117,259 GBP2024-12-31
49,023 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
150,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,983 GBP2024-12-31
24,093 GBP2023-12-31
Amounts owed to group undertakings
Current
478,243 GBP2024-12-31
218,379 GBP2023-12-31
Taxation/Social Security Payable
Current
88,729 GBP2024-12-31
71,151 GBP2023-12-31
Other Creditors
Current
6,574 GBP2024-12-31
14,293 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,702 GBP2024-12-31
131,384 GBP2023-12-31
Creditors
Current
1,690,646 GBP2024-12-31
1,185,893 GBP2023-12-31
Net Deferred Tax Liability/Asset
150,390 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-150,390 GBP2024-01-01 ~ 2024-12-31