Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
12,297 GBP2024-12-31
16,178 GBP2023-12-31
Property, Plant & Equipment
6,376 GBP2024-12-31
18,260 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
21,673 GBP2024-12-31
37,438 GBP2023-12-31
Debtors
Non-current
524,999 GBP2024-12-31
625,000 GBP2023-12-31
Current
528,788 GBP2024-12-31
1,100,555 GBP2023-12-31
Cash at bank and in hand
858,381 GBP2024-12-31
462,658 GBP2023-12-31
Current Assets
1,912,168 GBP2024-12-31
2,188,213 GBP2023-12-31
Net Current Assets/Liabilities
1,070,661 GBP2024-12-31
1,393,442 GBP2023-12-31
Total Assets Less Current Liabilities
1,092,334 GBP2024-12-31
1,430,880 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-608,305 GBP2024-12-31
Net Assets/Liabilities
482,537 GBP2024-12-31
618,004 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Share premium
3,487 GBP2024-12-31
3,487 GBP2023-12-31
Retained earnings (accumulated losses)
478,942 GBP2024-12-31
614,409 GBP2023-12-31
Equity
482,537 GBP2024-12-31
618,004 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
125,566 GBP2024-12-31
125,566 GBP2023-12-31
Intangible Assets - Gross Cost
130,148 GBP2024-12-31
125,566 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,316 GBP2024-12-31
109,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,851 GBP2024-12-31
109,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,463 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,250 GBP2024-12-31
16,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,475 GBP2024-12-31
5,475 GBP2023-12-31
Office equipment
35,204 GBP2024-12-31
36,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,945 GBP2024-12-31
47,087 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,392 GBP2023-12-31
Office equipment
23,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
685 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
8,566 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,077 GBP2024-12-31
Office equipment
31,232 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,569 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2024-12-31
1,083 GBP2023-12-31
Office equipment
3,972 GBP2024-12-31
12,538 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
286,034 GBP2024-12-31
405,146 GBP2023-12-31
Other Debtors
Current
47,359 GBP2024-12-31
27,712 GBP2023-12-31
Prepayments/Accrued Income
Current
195,395 GBP2024-12-31
667,697 GBP2023-12-31
Cash and Cash Equivalents
858,381 GBP2024-12-31
462,658 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,491 GBP2024-12-31
288,498 GBP2023-12-31
Corporation Tax Payable
Current
42,196 GBP2023-12-31
Taxation/Social Security Payable
Current
105,432 GBP2024-12-31
76,905 GBP2023-12-31
Other Creditors
Current
109,583 GBP2024-12-31
114,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,001 GBP2024-12-31
173,058 GBP2023-12-31
Creditors
Current
841,507 GBP2024-12-31
794,771 GBP2023-12-31
Bank Borrowings
Non-current
83,333 GBP2024-12-31
183,334 GBP2023-12-31
Other Creditors
Non-current
524,972 GBP2024-12-31
624,977 GBP2023-12-31
Creditors
Non-current
608,305 GBP2024-12-31
808,311 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-12-31
Non-current, Between two and five year
4,167 GBP2024-12-31
83,334 GBP2023-12-31
Total Borrowings
183,334 GBP2024-12-31
283,334 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,492 GBP2024-12-31
-4,565 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,073 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,492 GBP2024-12-31
-4,565 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,076,337 shares2024-12-31
1,076,337 shares2023-12-31