Intangible Assets
40,097 GBP2024-12-31
32,020 GBP2023-12-31
Property, Plant & Equipment
5,241 GBP2024-12-31
8,468 GBP2023-12-31
Fixed Assets
45,338 GBP2024-12-31
40,488 GBP2023-12-31
Debtors
3,550,507 GBP2024-12-31
2,950,940 GBP2023-12-31
Cash at bank and in hand
243,276 GBP2024-12-31
776,891 GBP2023-12-31
Current Assets
4,212,278 GBP2024-12-31
4,187,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-641,361 GBP2024-12-31
Net Current Assets/Liabilities
3,570,917 GBP2024-12-31
2,893,065 GBP2023-12-31
Total Assets Less Current Liabilities
3,616,255 GBP2024-12-31
2,933,553 GBP2023-12-31
Net Assets/Liabilities
3,604,921 GBP2024-12-31
2,923,431 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
3,604,831 GBP2024-12-31
2,923,341 GBP2023-12-31
Equity
3,604,921 GBP2024-12-31
2,923,431 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
86,969 GBP2024-12-31
56,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,872 GBP2024-12-31
24,622 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
40,097 GBP2024-12-31
32,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,367 GBP2024-12-31
1,045 GBP2023-12-31
Computers
29,018 GBP2024-12-31
26,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,385 GBP2024-12-31
27,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,074 GBP2024-12-31
1,045 GBP2023-12-31
Computers
24,070 GBP2024-12-31
18,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,144 GBP2024-12-31
19,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-01-01 ~ 2024-12-31
Computers
6,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
293 GBP2024-12-31
0 GBP2023-12-31
Computers
4,948 GBP2024-12-31
8,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
477,526 GBP2024-12-31
490,059 GBP2023-12-31
Amounts Owed By Related Parties
3,052,118 GBP2024-12-31
Current
2,431,009 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,863 GBP2024-12-31
Amounts falling due within one year, Current
29,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,550,507 GBP2024-12-31
Amounts falling due within one year, Current
2,950,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,555 GBP2024-12-31
154,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,066 GBP2024-12-31
362,043 GBP2023-12-31
Other Creditors
Current
285,740 GBP2024-12-31
777,643 GBP2023-12-31
Creditors
Current
641,361 GBP2024-12-31
1,294,081 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
860 GBP2023-12-31