Intangible Assets
392,011 GBP2024-12-31
341,762 GBP2023-12-31
Property, Plant & Equipment
6,076 GBP2024-12-31
4,458 GBP2023-12-31
Fixed Assets - Investments
22,773 GBP2024-12-31
22,773 GBP2023-12-31
Fixed Assets
420,860 GBP2024-12-31
368,993 GBP2023-12-31
Debtors
359,148 GBP2024-12-31
318,732 GBP2023-12-31
Cash at bank and in hand
3,633,347 GBP2024-12-31
2,562,289 GBP2023-12-31
Current Assets
3,992,495 GBP2024-12-31
2,881,021 GBP2023-12-31
Net Current Assets/Liabilities
3,059,230 GBP2024-12-31
2,212,202 GBP2023-12-31
Total Assets Less Current Liabilities
3,480,090 GBP2024-12-31
2,581,195 GBP2023-12-31
Creditors
Non-current
-96,701 GBP2024-12-31
-96,701 GBP2023-12-31
Net Assets/Liabilities
3,381,893 GBP2024-12-31
2,483,379 GBP2023-12-31
Equity
Called up share capital
981,363 GBP2024-12-31
981,363 GBP2023-12-31
Retained earnings (accumulated losses)
2,400,530 GBP2024-12-31
1,502,016 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
514,682 GBP2024-12-31
413,140 GBP2023-12-31
Development expenditure
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
514,682 GBP2024-12-31
431,140 GBP2023-12-31
Intangible assets - Disposals
-18,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,671 GBP2024-12-31
73,378 GBP2023-12-31
Development expenditure
16,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,671 GBP2024-12-31
89,378 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,293 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
392,011 GBP2024-12-31
339,762 GBP2023-12-31
Development expenditure
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
17,171 GBP2024-12-31
11,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,095 GBP2024-12-31
7,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,076 GBP2024-12-31
4,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,409 GBP2024-12-31
200,800 GBP2023-12-31
Prepayments/Accrued Income
Current
77,927 GBP2024-12-31
103,272 GBP2023-12-31
Other Debtors
Current
15,812 GBP2024-12-31
14,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,296 GBP2024-12-31
58,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,949 GBP2024-12-31
314,914 GBP2023-12-31