Property, Plant & Equipment
464,378 GBP2024-12-31
458,284 GBP2023-12-31
Debtors
53,269 GBP2024-12-31
74,125 GBP2023-12-31
Cash at bank and in hand
206,562 GBP2024-12-31
142,615 GBP2023-12-31
Current Assets
2,381,479 GBP2024-12-31
1,359,751 GBP2023-12-31
Net Current Assets/Liabilities
976,258 GBP2024-12-31
476,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,440,636 GBP2024-12-31
934,836 GBP2023-12-31
Net Assets/Liabilities
1,409,164 GBP2024-12-31
897,710 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,409,163 GBP2024-12-31
897,709 GBP2023-12-31
Equity
1,409,164 GBP2024-12-31
897,710 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,653 GBP2024-12-31
13,352 GBP2023-12-31
Furniture and fittings
195,652 GBP2024-12-31
161,046 GBP2023-12-31
Computers
553,245 GBP2024-12-31
553,245 GBP2023-12-31
Motor vehicles
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,750 GBP2024-12-31
732,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,526 GBP2024-12-31
4,512 GBP2023-12-31
Furniture and fittings
73,001 GBP2024-12-31
61,563 GBP2023-12-31
Computers
233,620 GBP2024-12-31
207,704 GBP2023-12-31
Motor vehicles
1,225 GBP2024-12-31
780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,372 GBP2024-12-31
274,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,438 GBP2024-01-01 ~ 2024-12-31
Computers
25,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,127 GBP2024-12-31
8,840 GBP2023-12-31
Furniture and fittings
122,651 GBP2024-12-31
99,483 GBP2023-12-31
Computers
319,625 GBP2024-12-31
345,541 GBP2023-12-31
Motor vehicles
3,975 GBP2024-12-31
4,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,687 GBP2024-12-31
69,051 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,582 GBP2024-12-31
5,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,269 GBP2024-12-31
74,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,999 GBP2024-12-31
9,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,536,381 GBP2024-12-31
532,501 GBP2023-12-31
Corporation Tax Payable
Current
190,050 GBP2024-12-31
46,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,518 GBP2024-12-31
109,936 GBP2023-12-31
Other Creditors
Current
-467,727 GBP2024-12-31
185,252 GBP2023-12-31
Creditors
Current
1,405,221 GBP2024-12-31
883,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,472 GBP2024-12-31
37,126 GBP2023-12-31