Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
37,445 GBP2024-12-31
38,556 GBP2023-12-31
Property, Plant & Equipment
1,794 GBP2024-12-31
3,122 GBP2023-12-31
Fixed Assets
39,239 GBP2024-12-31
41,678 GBP2023-12-31
Debtors
50,458 GBP2024-12-31
44,830 GBP2023-12-31
Cash at bank and in hand
77,321 GBP2024-12-31
69,188 GBP2023-12-31
Current Assets
127,779 GBP2024-12-31
114,018 GBP2023-12-31
Net Current Assets/Liabilities
72,126 GBP2024-12-31
-24,788 GBP2023-12-31
Total Assets Less Current Liabilities
111,365 GBP2024-12-31
16,890 GBP2023-12-31
Creditors
Non-current
-30,208 GBP2024-12-31
-14,978 GBP2023-12-31
Net Assets/Liabilities
81,157 GBP2024-12-31
1,912 GBP2023-12-31
Equity
Called up share capital
5,567 GBP2024-12-31
5,400 GBP2023-12-31
Share premium
178,790 GBP2024-12-31
28,957 GBP2023-12-31
Retained earnings (accumulated losses)
-103,200 GBP2024-12-31
-32,445 GBP2023-12-31
Equity
81,157 GBP2024-12-31
1,912 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
62,205 GBP2024-12-31
57,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,760 GBP2024-12-31
19,122 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,638 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
37,445 GBP2024-12-31
38,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,189 GBP2024-12-31
764 GBP2023-12-31
Computers
16,409 GBP2024-12-31
16,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,598 GBP2024-12-31
17,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
797 GBP2024-12-31
499 GBP2023-12-31
Computers
15,007 GBP2024-12-31
13,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,804 GBP2024-12-31
14,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
298 GBP2024-01-01 ~ 2024-12-31
Computers
1,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-12-31
265 GBP2023-12-31
Computers
1,402 GBP2024-12-31
2,857 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,458 GBP2024-12-31
Amounts falling due within one year, Current
44,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,416 GBP2024-12-31
10,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158 GBP2024-12-31
458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,698 GBP2024-12-31
21,710 GBP2023-12-31
Other Creditors
Current
34,381 GBP2024-12-31
106,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,208 GBP2024-12-31
14,978 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
16,416 GBP2024-12-31
Non-current, Between one and two years
11,467 GBP2024-12-31
Non-current, Between two and five year
18,741 GBP2024-12-31
Between two and five year, Non-current
4,585 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
516,666 shares2024-12-31
Class 3 ordinary share
39,959 shares2024-12-31