Intangible Assets
1,106 GBP2023-12-31
Property, Plant & Equipment
53,502 GBP2024-12-31
95,060 GBP2023-12-31
Fixed Assets - Investments
10,500 GBP2024-12-31
10,700 GBP2023-12-31
Fixed Assets
64,002 GBP2024-12-31
106,866 GBP2023-12-31
Debtors
454,779 GBP2024-12-31
843,168 GBP2023-12-31
Cash at bank and in hand
341,109 GBP2024-12-31
243,612 GBP2023-12-31
Current Assets
795,888 GBP2024-12-31
1,086,780 GBP2023-12-31
Creditors
Current
300,214 GBP2024-12-31
391,792 GBP2023-12-31
Net Current Assets/Liabilities
495,674 GBP2024-12-31
694,988 GBP2023-12-31
Total Assets Less Current Liabilities
559,676 GBP2024-12-31
801,854 GBP2023-12-31
Net Assets/Liabilities
555,267 GBP2024-12-31
760,608 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
555,264 GBP2024-12-31
760,605 GBP2023-12-31
Equity
555,267 GBP2024-12-31
760,608 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,626 GBP2024-12-31
7,520 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,106 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,581 GBP2024-12-31
15,232 GBP2023-12-31
Computers
132,228 GBP2024-12-31
144,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,809 GBP2024-12-31
160,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-22,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,074 GBP2024-12-31
5,923 GBP2023-12-31
Computers
85,233 GBP2024-12-31
59,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,307 GBP2024-12-31
65,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,151 GBP2024-01-01 ~ 2024-12-31
Computers
31,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,507 GBP2024-12-31
9,309 GBP2023-12-31
Computers
46,995 GBP2024-12-31
85,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
429,963 GBP2024-12-31
680,304 GBP2023-12-31
Other Debtors
Current
1,144 GBP2024-12-31
58,613 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,032 GBP2023-12-31
Prepayments
Current
9,339 GBP2024-12-31
17,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
454,779 GBP2024-12-31
Amounts falling due within one year, Current
843,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Other Remaining Borrowings
Current
999 GBP2024-12-31
999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,963 GBP2024-12-31
29,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,354 GBP2024-12-31
94,936 GBP2023-12-31
Other Creditors
Current
9,767 GBP2024-12-31
132,037 GBP2023-12-31
Accrued Liabilities
Current
13,930 GBP2024-12-31
6,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Between one and two years, Non-current
10,397 GBP2023-12-31