Average Number of Employees
372024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,131 GBP2024-12-31
15,935 GBP2023-12-31
Fixed Assets
13,131 GBP2024-12-31
15,935 GBP2023-12-31
Debtors
Non-current
446,816 GBP2024-12-31
308,339 GBP2023-12-31
Current
1,508,143 GBP2024-12-31
3,317,485 GBP2023-12-31
Cash at bank and in hand
2,905,679 GBP2024-12-31
1,154,912 GBP2023-12-31
Current Assets
4,860,638 GBP2024-12-31
4,780,736 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,329,523 GBP2024-12-31
Net Current Assets/Liabilities
1,531,115 GBP2024-12-31
1,235,815 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,246 GBP2024-12-31
1,251,750 GBP2023-12-31
Net Assets/Liabilities
1,544,246 GBP2024-12-31
1,251,750 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,044,246 GBP2024-12-31
751,750 GBP2023-12-31
155,272 GBP2023-01-01
Equity
1,544,246 GBP2024-12-31
1,251,750 GBP2023-12-31
655,272 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
292,496 GBP2024-01-01 ~ 2024-12-31
596,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
292,496 GBP2024-01-01 ~ 2024-12-31
596,478 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,496 GBP2024-01-01 ~ 2024-12-31
596,478 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
292,496 GBP2024-01-01 ~ 2024-12-31
596,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
728,307 GBP2024-12-31
728,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,184 GBP2024-12-31
45,184 GBP2023-12-31
Office equipment
83,581 GBP2024-12-31
80,240 GBP2023-12-31
Computers
163,079 GBP2024-12-31
152,978 GBP2023-12-31
Other
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
480,224 GBP2024-12-31
466,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,184 GBP2023-12-31
Office equipment
75,388 GBP2023-12-31
Computers
141,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
450,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,207 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,184 GBP2024-12-31
Office equipment
83,427 GBP2024-12-31
Computers
150,102 GBP2024-12-31
Other
2,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,093 GBP2024-12-31
Property, Plant & Equipment
Office equipment
154 GBP2024-12-31
4,852 GBP2023-12-31
Computers
12,977 GBP2024-12-31
11,083 GBP2023-12-31
Other Debtors
Non-current
446,816 GBP2024-12-31
308,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
859,599 GBP2024-12-31
670,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,990,991 GBP2023-12-31
Other Debtors
Current
447,515 GBP2024-12-31
585,274 GBP2023-12-31
Prepayments/Accrued Income
Current
201,029 GBP2024-12-31
70,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,124,593 GBP2024-12-31
2,986,316 GBP2023-12-31
Amounts owed to group undertakings
Current
556,348 GBP2024-12-31
13,452 GBP2023-12-31
Corporation Tax Payable
Current
97,440 GBP2024-12-31
120,160 GBP2023-12-31
Taxation/Social Security Payable
Current
6,120 GBP2024-12-31
104,155 GBP2023-12-31
Other Creditors
Current
18,531 GBP2024-12-31
26,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
526,491 GBP2024-12-31
294,027 GBP2023-12-31
Creditors
Current
3,329,523 GBP2024-12-31
3,544,921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Amounts Owed to Related Parties
39,592 GBP2024-12-31
55,685 GBP2023-12-31