Intangible Assets
Other
248,344 GBP2024-12-31
85,224 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
116 GBP2022-12-31
Share premium
45,384 GBP2024-12-31
45,384 GBP2023-12-31
45,384 GBP2022-12-31
Capital redemption reserve
0 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,757,681 GBP2024-12-31
645,203 GBP2023-12-31
-30,649 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,112,478 GBP2024-01-01 ~ 2024-12-31
675,852 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,464,587 GBP2024-12-31
2,231,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,216,243 GBP2024-12-31
2,146,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,017 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
248,344 GBP2024-12-31
85,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,534 GBP2024-12-31
87,892 GBP2023-12-31
Furniture and fittings
399,858 GBP2024-12-31
59,813 GBP2023-12-31
Computers
226,861 GBP2024-12-31
176,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,951 GBP2024-12-31
63,818 GBP2023-12-31
Furniture and fittings
102,809 GBP2024-12-31
43,890 GBP2023-12-31
Computers
167,804 GBP2024-12-31
149,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
58,919 GBP2024-01-01 ~ 2024-12-31
Computers
18,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,583 GBP2024-12-31
24,074 GBP2023-12-31
Furniture and fittings
297,049 GBP2024-12-31
15,923 GBP2023-12-31
Computers
59,057 GBP2024-12-31
26,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,663,014 GBP2024-12-31
8,184,951 GBP2023-12-31
Other Debtors
Current
1,888 GBP2024-12-31
8,875 GBP2023-12-31
Prepayments/Accrued Income
Current
14,809,449 GBP2024-12-31
12,012,512 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,474,351 GBP2024-12-31
20,206,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,271,785 GBP2024-12-31
2,396,238 GBP2023-12-31
Amounts owed to group undertakings
Current
201 GBP2024-12-31
433,820 GBP2023-12-31
Corporation Tax Payable
Current
275,446 GBP2024-12-31
272,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429,526 GBP2024-12-31
875,726 GBP2023-12-31
Other Creditors
Current
235,370 GBP2024-12-31
6,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,151,416 GBP2024-12-31
18,493,704 GBP2023-12-31
Creditors
Current
27,363,744 GBP2024-12-31
22,478,966 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116 shares2024-12-31
116 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,347 GBP2024-12-31
58,000 GBP2023-12-31
Between two and five year
714,245 GBP2024-12-31
152,000 GBP2023-12-31
More than five year
232,000 GBP2024-12-31
190,000 GBP2023-12-31