Intangible Assets
475,106 GBP2024-12-31
557,380 GBP2023-12-31
Property, Plant & Equipment
10,827 GBP2024-12-31
29,849 GBP2023-12-31
Fixed Assets
485,933 GBP2024-12-31
587,229 GBP2023-12-31
Debtors
4,119,971 GBP2024-12-31
9,460,044 GBP2023-12-31
Cash at bank and in hand
1,197,327 GBP2024-12-31
623,750 GBP2023-12-31
Current Assets
5,317,298 GBP2024-12-31
10,083,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,436,909 GBP2024-12-31
Net Current Assets/Liabilities
3,880,389 GBP2024-12-31
8,896,434 GBP2023-12-31
Total Assets Less Current Liabilities
4,366,322 GBP2024-12-31
9,483,663 GBP2023-12-31
Net Assets/Liabilities
4,366,322 GBP2024-12-31
9,461,989 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-09-30
Capital redemption reserve
23 GBP2024-12-31
23 GBP2023-12-31
23 GBP2022-09-30
Other miscellaneous reserve
323,345 GBP2024-12-31
231,174 GBP2023-12-31
Retained earnings (accumulated losses)
4,042,874 GBP2024-12-31
9,230,712 GBP2023-12-31
7,768,028 GBP2022-09-30
Equity
4,366,322 GBP2024-12-31
9,461,989 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,187,838 GBP2024-01-01 ~ 2024-12-31
1,462,684 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
-5,187,838 GBP2024-01-01 ~ 2024-12-31
1,462,684 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
462022-10-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
731,648 GBP2024-12-31
731,648 GBP2023-12-31
Computer software
190,626 GBP2024-12-31
183,326 GBP2023-12-31
Intangible Assets - Gross Cost
922,274 GBP2024-12-31
914,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
265,548 GBP2024-12-31
194,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
447,168 GBP2024-12-31
357,594 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
89,574 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
466,100 GBP2024-12-31
536,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,545 GBP2024-12-31
67,545 GBP2023-12-31
Furniture and fittings
36,724 GBP2024-12-31
36,724 GBP2023-12-31
Computers
69,708 GBP2024-12-31
66,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,977 GBP2024-12-31
171,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,008 GBP2024-12-31
55,726 GBP2023-12-31
Furniture and fittings
36,552 GBP2024-12-31
34,137 GBP2023-12-31
Computers
60,590 GBP2024-12-31
51,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,150 GBP2024-12-31
141,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,282 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,415 GBP2024-01-01 ~ 2024-12-31
Computers
9,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,537 GBP2024-12-31
11,819 GBP2023-12-31
Furniture and fittings
172 GBP2024-12-31
2,587 GBP2023-12-31
Computers
9,118 GBP2024-12-31
15,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
543,646 GBP2024-12-31
877,764 GBP2023-12-31
Amounts Owed By Related Parties
113,329 GBP2024-12-31
Current
6,000,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,462,996 GBP2024-12-31
2,581,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,119,971 GBP2024-12-31
Amounts falling due within one year, Current
9,460,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,923 GBP2024-12-31
187,407 GBP2023-12-31
Corporation Tax Payable
Current
53,168 GBP2024-12-31
44,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
389,226 GBP2024-12-31
349,323 GBP2023-12-31
Other Creditors
Current
852,592 GBP2024-12-31
606,459 GBP2023-12-31
Creditors
Current
1,436,909 GBP2024-12-31
1,187,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,633 GBP2024-12-31
95,257 GBP2023-12-31