Intangible Assets
4,593 GBP2024-12-31
6,418 GBP2023-12-31
Property, Plant & Equipment
14,143 GBP2024-12-31
23,716 GBP2023-12-31
Fixed Assets
18,736 GBP2024-12-31
30,134 GBP2023-12-31
Debtors
644,383 GBP2024-12-31
376,194 GBP2023-12-31
Current assets - Investments
9,000 GBP2024-12-31
33,000 GBP2023-12-31
Cash at bank and in hand
2,766,938 GBP2024-12-31
1,775,005 GBP2023-12-31
Current Assets
3,420,321 GBP2024-12-31
2,184,199 GBP2023-12-31
Net Current Assets/Liabilities
2,622,084 GBP2024-12-31
1,752,547 GBP2023-12-31
Total Assets Less Current Liabilities
2,640,820 GBP2024-12-31
1,782,681 GBP2023-12-31
Net Assets/Liabilities
2,636,136 GBP2024-12-31
1,746,355 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Share premium
224,700 GBP2024-12-31
224,700 GBP2023-12-31
Retained earnings (accumulated losses)
2,401,406 GBP2024-12-31
1,513,692 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,300 GBP2024-12-31
7,300 GBP2023-12-31
Intangible Assets
Other
4,593 GBP2024-12-31
6,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,475 GBP2024-12-31
4,357 GBP2023-12-31
Computers
60,779 GBP2024-12-31
50,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,254 GBP2024-12-31
54,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,552 GBP2024-12-31
458 GBP2023-12-31
Computers
49,559 GBP2024-12-31
30,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,111 GBP2024-12-31
30,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Computers
19,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,923 GBP2024-12-31
3,899 GBP2023-12-31
Computers
11,220 GBP2024-12-31
19,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
610,757 GBP2024-12-31
360,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,321 GBP2024-12-31
5,547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
727,916 GBP2024-12-31
407,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31