Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,098,107 GBP2024-12-31
2,471,639 GBP2023-12-31
Property, Plant & Equipment
108,096 GBP2024-12-31
132,803 GBP2023-12-31
Fixed Assets
2,206,203 GBP2024-12-31
2,604,442 GBP2023-12-31
Debtors
4,142,392 GBP2024-12-31
3,482,889 GBP2023-12-31
Cash at bank and in hand
187,395 GBP2024-12-31
395,506 GBP2023-12-31
Current Assets
4,329,787 GBP2024-12-31
3,878,395 GBP2023-12-31
Creditors
Current
2,159,068 GBP2024-12-31
2,637,368 GBP2023-12-31
Net Current Assets/Liabilities
2,170,719 GBP2024-12-31
1,241,027 GBP2023-12-31
Total Assets Less Current Liabilities
4,376,922 GBP2024-12-31
3,845,469 GBP2023-12-31
Creditors
Non-current
-3,337,789 GBP2024-12-31
-2,798,188 GBP2023-12-31
Net Assets/Liabilities
1,021,679 GBP2024-12-31
1,025,022 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Capital redemption reserve
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
1,020,363 GBP2024-12-31
1,023,706 GBP2023-12-31
Equity
1,021,679 GBP2024-12-31
1,025,022 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,121,178 GBP2024-12-31
6,208,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,023,071 GBP2024-12-31
3,736,392 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
286,679 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,098,107 GBP2024-12-31
2,471,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,820 GBP2024-12-31
559,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,724 GBP2024-12-31
427,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,096 GBP2024-12-31
132,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
721,535 GBP2024-12-31
709,106 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,864,993 GBP2024-12-31
2,229,623 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
555,864 GBP2024-12-31
544,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,142,392 GBP2024-12-31
3,482,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,753 GBP2024-12-31
102,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
384,701 GBP2024-12-31
795,131 GBP2023-12-31
Other Creditors
Current
1,646,614 GBP2024-12-31
1,740,168 GBP2023-12-31
Non-current
3,337,789 GBP2024-12-31
2,798,188 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184 shares2024-12-31
Class 2 ordinary share
1,066 shares2024-12-31