Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,425 GBP2024-12-31
9,199 GBP2023-12-31
Debtors
Non-current
60,987 GBP2024-12-31
Current
1,754,343 GBP2024-12-31
1,812,902 GBP2023-12-31
Cash at bank and in hand
1,795,802 GBP2024-12-31
2,381,069 GBP2023-12-31
Current Assets
3,611,132 GBP2024-12-31
4,193,971 GBP2023-12-31
Net Current Assets/Liabilities
307,281 GBP2024-12-31
1,630,767 GBP2023-12-31
Total Assets Less Current Liabilities
330,706 GBP2024-12-31
1,639,966 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-329,958 GBP2023-12-31
Net Assets/Liabilities
-75,873 GBP2024-12-31
1,310,008 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-75,874 GBP2024-12-31
1,310,007 GBP2023-12-31
Equity
-75,873 GBP2024-12-31
1,310,008 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,080 GBP2024-12-31
22,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,309 GBP2024-12-31
22,112 GBP2023-12-31
Furniture and fittings
2,229 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
205 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2024-12-31
Computers
22,679 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,884 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,024 GBP2024-12-31
Computers
21,401 GBP2024-12-31
9,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,038,598 GBP2024-12-31
1,063,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,517 GBP2024-12-31
185,419 GBP2023-12-31
Other Debtors
Current
85,417 GBP2024-12-31
82,530 GBP2023-12-31
Prepayments/Accrued Income
Current
579,811 GBP2024-12-31
481,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,215 GBP2024-12-31
18,311 GBP2023-12-31
Amounts owed to group undertakings
Current
935,331 GBP2024-12-31
536,095 GBP2023-12-31
Corporation Tax Payable
Current
19,395 GBP2024-12-31
36,718 GBP2023-12-31
Taxation/Social Security Payable
Current
130,084 GBP2024-12-31
130,011 GBP2023-12-31
Other Creditors
Current
24,473 GBP2024-12-31
11,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,137,353 GBP2024-12-31
1,830,137 GBP2023-12-31
Creditors
Current
3,303,851 GBP2024-12-31
2,563,204 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,723 GBP2024-12-31
16,667 GBP2023-12-31