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
Creditors
Non-current, Amounts falling due after one year
-608,305 GBP2024-12-31
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
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 - Accumulated Amortisation & Impairment
Development expenditure
117,316 GBP2024-12-31
109,388 GBP2023-12-31
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 - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,392 GBP2023-12-31
Office equipment
23,808 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 - Accumulated Depreciation & Impairment
Furniture and fittings
5,077 GBP2024-12-31
Office equipment
31,232 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
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
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