Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
22,500 GBP2024-12-31
182,916 GBP2023-12-31
Property, Plant & Equipment
4,965 GBP2024-12-31
Fixed Assets - Investments
105,240 GBP2024-12-31
105,240 GBP2023-12-31
Fixed Assets
132,705 GBP2024-12-31
288,156 GBP2023-12-31
Debtors
Current
3,649,250 GBP2024-12-31
2,945,220 GBP2023-12-31
Cash at bank and in hand
118,185 GBP2024-12-31
64,529 GBP2023-12-31
Current Assets
3,767,435 GBP2024-12-31
3,009,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,657,253 GBP2024-12-31
-1,751,512 GBP2023-12-31
Net Current Assets/Liabilities
2,110,182 GBP2024-12-31
1,258,237 GBP2023-12-31
Total Assets Less Current Liabilities
2,242,887 GBP2024-12-31
1,546,393 GBP2023-12-31
Net Assets/Liabilities
2,186,425 GBP2024-12-31
1,439,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,186,325 GBP2024-12-31
1,439,245 GBP2023-12-31
Equity
2,186,425 GBP2024-12-31
1,439,345 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,147,716 GBP2024-12-31
2,147,716 GBP2023-12-31
Intangible Assets - Gross Cost
2,157,635 GBP2024-12-31
2,157,635 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,125,216 GBP2024-12-31
1,964,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,135,135 GBP2024-12-31
1,974,719 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
160,416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
22,500 GBP2024-12-31
182,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
78,593 GBP2024-12-31
73,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
73,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,628 GBP2024-12-31
Property, Plant & Equipment
Computers
4,965 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
642,998 GBP2024-12-31
261,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,921,490 GBP2024-12-31
2,676,423 GBP2023-12-31
Prepayments/Accrued Income
Current
21,983 GBP2024-12-31
7,239 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,779 GBP2024-12-31
Cash and Cash Equivalents
118,185 GBP2024-12-31
64,529 GBP2023-12-31
Bank Borrowings
Current
53,389 GBP2024-12-31
53,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,185 GBP2024-12-31
8,924 GBP2023-12-31
Amounts owed to group undertakings
Current
535,571 GBP2024-12-31
674,926 GBP2023-12-31
Corporation Tax Payable
Current
238,811 GBP2023-12-31
Taxation/Social Security Payable
Current
94,366 GBP2024-12-31
57,350 GBP2023-12-31
Other Creditors
Current
9,843 GBP2024-12-31
10,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
883,899 GBP2024-12-31
707,925 GBP2023-12-31
Creditors
Current
1,657,253 GBP2024-12-31
1,751,512 GBP2023-12-31
Bank Borrowings
Non-current
2,456 GBP2024-12-31
61,319 GBP2023-12-31
Creditors
Non-current
53,597 GBP2024-12-31
61,319 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
53,389 GBP2024-12-31
53,389 GBP2023-12-31
Between two and five year, Non-current
5,199 GBP2023-12-31
Total Borrowings
55,845 GBP2024-12-31
114,708 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,865 GBP2024-12-31
-45,729 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,864 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,326 GBP2024-12-31
-45,729 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31