Intangible Assets
1,983,671 GBP2024-12-31
1,898,998 GBP2023-12-31
Property, Plant & Equipment
20,746 GBP2024-12-31
17,385 GBP2023-12-31
Fixed Assets
2,004,417 GBP2024-12-31
1,916,383 GBP2023-12-31
Debtors
1,020,542 GBP2024-12-31
1,314,696 GBP2023-12-31
Cash at bank and in hand
38,106 GBP2024-12-31
243,595 GBP2023-12-31
Current Assets
1,058,648 GBP2024-12-31
1,558,291 GBP2023-12-31
Creditors
Current
2,466,572 GBP2024-12-31
2,720,611 GBP2023-12-31
Net Current Assets/Liabilities
-1,407,924 GBP2024-12-31
-1,162,320 GBP2023-12-31
Total Assets Less Current Liabilities
596,493 GBP2024-12-31
754,063 GBP2023-12-31
Equity
Called up share capital
10,590 GBP2024-12-31
10,590 GBP2023-12-31
Retained earnings (accumulated losses)
186,349 GBP2024-12-31
343,919 GBP2023-12-31
Equity
596,493 GBP2024-12-31
754,063 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,390,962 GBP2024-12-31
9,100,056 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,407,291 GBP2024-12-31
7,201,058 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,206,233 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,983,671 GBP2024-12-31
1,898,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,411 GBP2024-12-31
44,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,665 GBP2024-12-31
27,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,746 GBP2024-12-31
17,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543,887 GBP2024-12-31
Current, Amounts falling due within one year
681,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
476,655 GBP2024-12-31
Current, Amounts falling due within one year
633,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,020,542 GBP2024-12-31
Current, Amounts falling due within one year
1,314,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,946 GBP2024-12-31
Trade Creditors/Trade Payables
Current
174,097 GBP2024-12-31
238,755 GBP2023-12-31
Amounts owed to group undertakings
Current
444,149 GBP2024-12-31
598,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,592 GBP2024-12-31
52,851 GBP2023-12-31
Other Creditors
Current
1,697,788 GBP2024-12-31
1,830,736 GBP2023-12-31