Cost of Sales
-4,561,720 GBP2024-01-01 ~ 2024-12-31
-4,694,031 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,889 GBP2024-01-01 ~ 2024-12-31
10,559 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17,411 GBP2024-01-01 ~ 2024-12-31
-20,943 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-209,192 GBP2024-01-01 ~ 2024-12-31
209,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,153 GBP2024-01-01 ~ 2024-12-31
-238,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
639,536 GBP2024-12-31
754,230 GBP2023-12-31
Property, Plant & Equipment
213,687 GBP2024-12-31
305,820 GBP2023-12-31
Fixed Assets
853,223 GBP2024-12-31
1,060,050 GBP2023-12-31
Debtors
3,514,458 GBP2024-12-31
3,817,568 GBP2023-12-31
Cash at bank and in hand
1,469,393 GBP2024-12-31
1,084,101 GBP2023-12-31
Current Assets
4,983,851 GBP2024-12-31
4,901,669 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,302,702 GBP2024-12-31
-6,286,036 GBP2023-12-31
Net Current Assets/Liabilities
-1,318,851 GBP2024-12-31
-1,384,367 GBP2023-12-31
Total Assets Less Current Liabilities
-465,628 GBP2024-12-31
-324,317 GBP2023-12-31
Net Assets/Liabilities
-3,824,690 GBP2024-12-31
-3,799,537 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
19,995 GBP2024-12-31
19,995 GBP2023-12-31
19,995 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
-3,844,790 GBP2024-12-31
-3,819,637 GBP2023-12-31
-3,581,504 GBP2022-12-31
Equity
-3,824,690 GBP2024-12-31
-3,799,537 GBP2023-12-31
-3,561,404 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,153 GBP2024-01-01 ~ 2024-12-31
-238,133 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,340 GBP2024-01-01 ~ 2024-12-31
17,895 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Wages/Salaries
4,485,391 GBP2024-01-01 ~ 2024-12-31
4,781,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,053 GBP2024-01-01 ~ 2024-12-31
221,844 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,299,684 GBP2024-01-01 ~ 2024-12-31
5,571,308 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
539,752 GBP2024-01-01 ~ 2024-12-31
607,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
184,039 GBP2024-01-01 ~ 2024-12-31
-447,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,408,330 GBP2024-12-31
2,788,905 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,768,794 GBP2024-12-31
2,034,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
734,119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
639,536 GBP2024-12-31
754,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
642,679 GBP2024-12-31
632,015 GBP2023-12-31
Computers
97,360 GBP2024-12-31
96,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,039 GBP2024-12-31
728,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-405 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
434,171 GBP2024-12-31
334,383 GBP2023-12-31
Computers
92,181 GBP2024-12-31
88,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,352 GBP2024-12-31
422,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100,193 GBP2024-01-01 ~ 2024-12-31
Computers
4,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-405 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
208,508 GBP2024-12-31
297,632 GBP2023-12-31
Computers
5,179 GBP2024-12-31
8,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,714,097 GBP2024-12-31
1,827,842 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
209,192 GBP2023-12-31
Other Debtors
Current
34,356 GBP2024-12-31
4,323 GBP2023-12-31
Prepayments/Accrued Income
Current
1,766,005 GBP2024-12-31
1,776,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,325 GBP2024-12-31
83,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,442 GBP2024-12-31
679,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
388,233 GBP2024-12-31
416,397 GBP2023-12-31
Other Creditors
Current
29,546 GBP2024-12-31
46,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,191,156 GBP2024-12-31
5,059,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
211 GBP2023-12-31
Creditors
Non-current
3,359,062 GBP2024-12-31
3,475,220 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,325 GBP2024-12-31
83,692 GBP2023-12-31
Minimum gross finance lease payments owing
4,325 GBP2024-12-31
83,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,563 GBP2024-12-31
183,188 GBP2023-12-31
Between two and five year
129,828 GBP2024-12-31
313,391 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,391 GBP2024-12-31
496,579 GBP2023-12-31