Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,561,811 GBP2024-12-31
11,442,823 GBP2023-12-31
Property, Plant & Equipment
108,290 GBP2024-12-31
76,112 GBP2023-12-31
Fixed Assets
9,670,101 GBP2024-12-31
11,518,935 GBP2023-12-31
Debtors
6,025,859 GBP2024-12-31
5,286,282 GBP2023-12-31
Cash at bank and in hand
222,956 GBP2024-12-31
28,776 GBP2023-12-31
Current Assets
6,248,815 GBP2024-12-31
5,315,058 GBP2023-12-31
Creditors
Current
23,940,654 GBP2024-12-31
23,354,061 GBP2023-12-31
Net Current Assets/Liabilities
-17,691,839 GBP2024-12-31
-18,039,003 GBP2023-12-31
Total Assets Less Current Liabilities
-8,021,738 GBP2024-12-31
-6,520,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-8,021,838 GBP2024-12-31
-6,520,168 GBP2023-12-31
-6,158,244 GBP2022-12-31
Equity
-8,021,738 GBP2024-12-31
-6,520,068 GBP2023-12-31
-6,158,144 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,531,670 GBP2024-01-01 ~ 2024-12-31
-389,924 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,531,670 GBP2024-01-01 ~ 2024-12-31
-389,924 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,810,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,080 GBP2024-12-31
282,215 GBP2023-12-31
Computers
270,603 GBP2024-12-31
206,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,683 GBP2024-12-31
489,199 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,607 GBP2024-12-31
274,469 GBP2023-12-31
Computers
173,786 GBP2024-12-31
138,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,393 GBP2024-12-31
413,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,568 GBP2024-01-01 ~ 2024-12-31
Computers
35,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,473 GBP2024-12-31
7,746 GBP2023-12-31
Computers
96,817 GBP2024-12-31
68,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,018,067 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,249,798 GBP2024-12-31
4,664,444 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
757,994 GBP2024-12-31
621,838 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,025,859 GBP2024-12-31
5,286,282 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,260 GBP2024-12-31
130,544 GBP2023-12-31
Amounts owed to group undertakings
Current
21,751,612 GBP2024-12-31
21,344,459 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,767 GBP2024-12-31
282,816 GBP2023-12-31
Other Creditors
Current
1,653,015 GBP2024-12-31
1,596,242 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,306 GBP2024-12-31
396,510 GBP2023-12-31
Between one and five year
433,863 GBP2024-12-31
32,333 GBP2023-12-31
All periods
907,169 GBP2024-12-31
428,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31