Property, Plant & Equipment
423,478 GBP2024-12-31
413,389 GBP2023-12-31
Debtors
161,808 GBP2024-12-31
435,333 GBP2023-12-31
Cash at bank and in hand
794,312 GBP2024-12-31
421,478 GBP2023-12-31
Current Assets
956,241 GBP2024-12-31
870,071 GBP2023-12-31
Net Current Assets/Liabilities
596,631 GBP2024-12-31
329,777 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,109 GBP2024-12-31
743,166 GBP2023-12-31
Net Assets/Liabilities
861,877 GBP2024-12-31
624,906 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
861,577 GBP2024-12-31
624,606 GBP2023-12-31
Equity
861,877 GBP2024-12-31
624,906 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,354 GBP2024-12-31
173,354 GBP2023-12-31
Furniture and fittings
23,398 GBP2024-12-31
23,398 GBP2023-12-31
Computers
1,548,859 GBP2024-12-31
1,303,706 GBP2023-12-31
Motor vehicles
25,829 GBP2024-12-31
25,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,771,440 GBP2024-12-31
1,526,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,681 GBP2024-12-31
49,011 GBP2023-12-31
Furniture and fittings
12,730 GBP2024-12-31
7,024 GBP2023-12-31
Computers
1,231,103 GBP2024-12-31
1,042,872 GBP2023-12-31
Motor vehicles
20,448 GBP2024-12-31
13,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,962 GBP2024-12-31
1,112,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,706 GBP2024-01-01 ~ 2024-12-31
Computers
188,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,673 GBP2024-12-31
124,343 GBP2023-12-31
Furniture and fittings
10,668 GBP2024-12-31
16,374 GBP2023-12-31
Computers
317,756 GBP2024-12-31
260,834 GBP2023-12-31
Motor vehicles
5,381 GBP2024-12-31
11,838 GBP2023-12-31