Intangible Assets
2,055,365 GBP2024-12-31
2,288,296 GBP2023-12-31
Property, Plant & Equipment
27,362 GBP2024-12-31
27,963 GBP2023-12-31
Fixed Assets - Investments
4,543 GBP2023-12-31
Fixed Assets
2,082,727 GBP2024-12-31
2,320,802 GBP2023-12-31
Debtors
7,481,168 GBP2024-12-31
7,763,523 GBP2023-12-31
Cash at bank and in hand
955,451 GBP2024-12-31
1,387,948 GBP2023-12-31
Current Assets
8,436,619 GBP2024-12-31
9,151,471 GBP2023-12-31
Creditors
Current
718,655 GBP2024-12-31
1,156,325 GBP2023-12-31
Net Current Assets/Liabilities
7,717,964 GBP2024-12-31
7,995,146 GBP2023-12-31
Total Assets Less Current Liabilities
9,800,691 GBP2024-12-31
10,315,948 GBP2023-12-31
Creditors
Non-current
-585,036 GBP2024-12-31
-587,454 GBP2023-12-31
Net Assets/Liabilities
9,210,526 GBP2024-12-31
9,723,254 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,209,526 GBP2024-12-31
9,722,254 GBP2023-12-31
Equity
9,210,526 GBP2024-12-31
9,723,254 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,636,739 GBP2024-12-31
10,939,387 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,581,374 GBP2024-12-31
8,651,091 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
930,283 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,055,365 GBP2024-12-31
2,288,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,486 GBP2024-12-31
162,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,124 GBP2024-12-31
134,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,362 GBP2024-12-31
27,963 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
4,543 GBP2023-12-31
Disposals
-4,543 GBP2024-12-31
Other Investments Other Than Loans
4,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,584 GBP2024-12-31
Current, Amounts falling due within one year
676,099 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,989,980 GBP2024-12-31
6,985,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
228,604 GBP2024-12-31
Current, Amounts falling due within one year
102,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,481,168 GBP2024-12-31
Current, Amounts falling due within one year
7,763,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,023 GBP2024-12-31
230,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,409 GBP2024-12-31
221,481 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-129,944 GBP2024-12-31
-68,419 GBP2023-12-31
Other Creditors
Current
558,167 GBP2024-12-31
772,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
585,036 GBP2024-12-31
587,454 GBP2023-12-31