Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,542 GBP2024-12-31
18,466 GBP2023-12-31
Fixed Assets - Investments
61 GBP2024-12-31
61 GBP2023-12-31
Fixed Assets
16,603 GBP2024-12-31
18,527 GBP2023-12-31
Debtors
Current
346,081 GBP2024-12-31
51,647 GBP2023-12-31
Cash at bank and in hand
603,401 GBP2024-12-31
842,000 GBP2023-12-31
Current Assets
949,482 GBP2024-12-31
893,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-384,272 GBP2024-12-31
-287,614 GBP2023-12-31
Net Current Assets/Liabilities
565,210 GBP2024-12-31
606,033 GBP2023-12-31
Total Assets Less Current Liabilities
581,813 GBP2024-12-31
624,560 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,463 GBP2024-12-31
-18,664 GBP2023-12-31
Net Assets/Liabilities
576,350 GBP2024-12-31
605,896 GBP2023-12-31
Equity
Called up share capital
1,612 GBP2024-12-31
1,637 GBP2023-12-31
Share premium
279,932 GBP2024-12-31
284,285 GBP2023-12-31
Retained earnings (accumulated losses)
294,806 GBP2024-12-31
319,974 GBP2023-12-31
Equity
576,350 GBP2024-12-31
605,896 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,263 GBP2024-12-31
30,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,721 GBP2024-12-31
Property, Plant & Equipment
Computers
16,542 GBP2024-12-31
18,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,766 GBP2024-12-31
46,807 GBP2023-12-31
Other Debtors
Current
1,973 GBP2024-12-31
2,803 GBP2023-12-31
Prepayments/Accrued Income
Current
6,342 GBP2024-12-31
2,037 GBP2023-12-31
Cash and Cash Equivalents
603,401 GBP2024-12-31
842,000 GBP2023-12-31
Bank Borrowings
Current
12,895 GBP2024-12-31
12,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,935 GBP2024-12-31
121,033 GBP2023-12-31
Taxation/Social Security Payable
Current
54,641 GBP2024-12-31
Other Creditors
Current
163,940 GBP2024-12-31
113,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,861 GBP2024-12-31
40,380 GBP2023-12-31
Creditors
Current
384,272 GBP2024-12-31
287,614 GBP2023-12-31
Bank Borrowings
Non-current
5,463 GBP2024-12-31
18,664 GBP2023-12-31
Creditors
Non-current
5,463 GBP2024-12-31
18,664 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,895 GBP2024-12-31
12,758 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,895 GBP2024-12-31
12,758 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
5,583 GBP2023-12-31
Total Borrowings
18,358 GBP2024-12-31
31,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,612 shares2024-12-31
1,637 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31