Intangible Assets
351,043 GBP2024-12-31
340,758 GBP2023-12-31
Property, Plant & Equipment
1,776 GBP2024-12-31
1,611 GBP2023-12-31
Fixed Assets
352,819 GBP2024-12-31
342,369 GBP2023-12-31
Debtors
258,114 GBP2024-12-31
195,556 GBP2023-12-31
Cash at bank and in hand
410,187 GBP2024-12-31
302,998 GBP2023-12-31
Current Assets
668,301 GBP2024-12-31
498,554 GBP2023-12-31
Creditors
Current
1,001,147 GBP2024-12-31
910,836 GBP2023-12-31
Net Current Assets/Liabilities
-332,846 GBP2024-12-31
-412,282 GBP2023-12-31
Total Assets Less Current Liabilities
19,973 GBP2024-12-31
-69,913 GBP2023-12-31
Creditors
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Net Assets/Liabilities
5,806 GBP2024-12-31
-94,080 GBP2023-12-31
Equity
Called up share capital
665,346 GBP2024-12-31
665,346 GBP2023-12-31
Share premium
782,256 GBP2024-12-31
782,256 GBP2023-12-31
Retained earnings (accumulated losses)
-1,441,796 GBP2024-12-31
-1,541,682 GBP2023-12-31
Equity
5,806 GBP2024-12-31
-94,080 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,146,732 GBP2024-12-31
994,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,098 GBP2024-12-31
6,586 GBP2023-12-31
Computers
11,380 GBP2024-12-31
15,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,478 GBP2024-12-31
22,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,929 GBP2024-01-01 ~ 2024-12-31
Computers
-5,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2024-12-31
6,586 GBP2023-12-31
Computers
10,018 GBP2024-12-31
14,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2024-12-31
20,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Computers
1,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,929 GBP2024-01-01 ~ 2024-12-31
Computers
-5,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2024-12-31
Computers
1,362 GBP2024-12-31
1,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,768 GBP2024-12-31
38,521 GBP2023-12-31
Other Debtors
Current
70,178 GBP2024-12-31
119,975 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
128,064 GBP2024-12-31
17,268 GBP2023-12-31
Prepayments/Accrued Income
Current
25,104 GBP2024-12-31
19,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
258,114 GBP2024-12-31
Amounts falling due within one year, Current
195,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,697 GBP2024-12-31
12,094 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,448 GBP2024-12-31
20,403 GBP2023-12-31
Other Creditors
Current
894,959 GBP2024-12-31
832,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,200 GBP2024-12-31
25,789 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
24,167 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,886 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
99,886 GBP2024-01-01 ~ 2024-12-31