Intangible Assets
568,556 GBP2024-12-31
540,403 GBP2023-12-31
Property, Plant & Equipment
8,164 GBP2024-12-31
16,975 GBP2023-12-31
Fixed Assets
576,720 GBP2024-12-31
557,378 GBP2023-12-31
Debtors
1,460,619 GBP2024-12-31
3,218,016 GBP2023-12-31
Cash at bank and in hand
6,006,566 GBP2024-12-31
5,189,649 GBP2023-12-31
Current Assets
7,467,185 GBP2024-12-31
8,407,665 GBP2023-12-31
Net Current Assets/Liabilities
-129,040 GBP2024-12-31
216,610 GBP2023-12-31
Total Assets Less Current Liabilities
447,680 GBP2024-12-31
773,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-562,530 GBP2023-12-31
Net Assets/Liabilities
447,680 GBP2024-12-31
211,458 GBP2023-12-31
Equity
Called up share capital
3,011 GBP2024-12-31
2,988 GBP2023-12-31
Share premium
2,896,540 GBP2024-12-31
2,896,540 GBP2023-12-31
Capital redemption reserve
1,319,749 GBP2024-12-31
1,332,956 GBP2023-12-31
Other miscellaneous reserve
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-4,771,620 GBP2024-12-31
-5,021,026 GBP2023-12-31
Equity
447,680 GBP2024-12-31
211,458 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,039 GBP2024-12-31
38,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-13,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,875 GBP2024-12-31
22,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,164 GBP2024-12-31
16,975 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,493 GBP2024-12-31
100,358 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,338 GBP2024-12-31
277,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,339,788 GBP2024-12-31
2,840,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,460,619 GBP2024-12-31
3,218,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
256,075 GBP2024-12-31
241,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,597 GBP2024-12-31
283,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,199 GBP2024-12-31
49,172 GBP2023-12-31
Other Creditors
Current
6,707,354 GBP2024-12-31
7,616,793 GBP2023-12-31
Creditors
Current
7,596,225 GBP2024-12-31
8,191,055 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
262,530 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
562,530 GBP2023-12-31
Equity
Called up share capital
3,011 GBP2024-12-31
2,988 GBP2023-12-31