Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
542,551 GBP2024-12-31
417,769 GBP2023-12-31
Property, Plant & Equipment
34,521 GBP2024-12-31
38,145 GBP2023-12-31
Fixed Assets
577,072 GBP2024-12-31
455,914 GBP2023-12-31
Debtors
Current
649,186 GBP2024-12-31
462,938 GBP2023-12-31
Cash at bank and in hand
825,914 GBP2024-12-31
905,475 GBP2023-12-31
Current Assets
1,475,100 GBP2024-12-31
1,368,413 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-760,977 GBP2024-12-31
Net Current Assets/Liabilities
714,123 GBP2024-12-31
914,848 GBP2023-12-31
Total Assets Less Current Liabilities
1,291,195 GBP2024-12-31
1,370,762 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-12-31
Net Assets/Liabilities
1,287,195 GBP2024-12-31
1,357,162 GBP2023-12-31
Equity
Called up share capital
286 GBP2024-12-31
286 GBP2023-12-31
Share premium
3,869,877 GBP2024-12-31
3,869,877 GBP2023-12-31
Retained earnings (accumulated losses)
-2,582,968 GBP2024-12-31
-2,513,001 GBP2023-12-31
Equity
1,287,195 GBP2024-12-31
1,357,162 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
663,695 GBP2024-12-31
482,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,529 GBP2024-12-31
16,724 GBP2023-12-31
Office equipment
5,040 GBP2024-12-31
5,000 GBP2023-12-31
Computers
45,756 GBP2024-12-31
41,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,325 GBP2024-12-31
63,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,669 GBP2023-12-31
Office equipment
2,024 GBP2023-12-31
Computers
18,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,051 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,715 GBP2024-12-31
Office equipment
3,075 GBP2024-12-31
Computers
25,014 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,804 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,814 GBP2024-12-31
12,055 GBP2023-12-31
Office equipment
1,965 GBP2024-12-31
2,976 GBP2023-12-31
Computers
20,742 GBP2024-12-31
23,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,942 GBP2024-12-31
376,978 GBP2023-12-31
Other Debtors
Current
215,344 GBP2024-12-31
45,054 GBP2023-12-31
Prepayments/Accrued Income
Current
37,900 GBP2024-12-31
40,906 GBP2023-12-31
Bank Overdrafts
Current
21 GBP2024-12-31
Bank Borrowings
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,932 GBP2024-12-31
324,378 GBP2023-12-31
Taxation/Social Security Payable
Current
149,340 GBP2024-12-31
72,708 GBP2023-12-31
Other Creditors
Current
13,815 GBP2024-12-31
6,315 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,269 GBP2024-12-31
40,564 GBP2023-12-31
Creditors
Current
760,977 GBP2024-12-31
453,565 GBP2023-12-31
Bank Borrowings
Non-current
4,000 GBP2024-12-31
13,600 GBP2023-12-31
Current, Amounts falling due within one year
9,600 GBP2024-12-31
Non-current, Between one and two years
4,000 GBP2024-12-31
9,600 GBP2023-12-31
Between two and five year, Non-current
4,000 GBP2023-12-31
Total Borrowings
13,600 GBP2024-12-31
23,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
862,223 shares2024-12-31
862,223 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31