Average Number of Employees
382024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets
1,557,472 GBP2024-12-31
1,178,638 GBP2023-12-31
Property, Plant & Equipment
15,460 GBP2024-12-31
30,665 GBP2023-12-31
Fixed Assets
1,572,932 GBP2024-12-31
1,209,303 GBP2023-12-31
Debtors
1,433,837 GBP2024-12-31
3,476,954 GBP2023-12-31
Cash at bank and in hand
287,165 GBP2024-12-31
289,134 GBP2023-12-31
Current Assets
1,721,002 GBP2024-12-31
3,766,088 GBP2023-12-31
Creditors
Amounts falling due within one year
4,809,921 GBP2024-12-31
4,600,332 GBP2023-12-31
Net Current Assets/Liabilities
3,088,919 GBP2024-12-31
834,244 GBP2023-12-31
Total Assets Less Current Liabilities
-1,515,987 GBP2024-12-31
375,059 GBP2023-12-31
Net Assets/Liabilities
-1,515,987 GBP2024-12-31
375,059 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
Share premium
79,203 GBP2024-12-31
79,203 GBP2023-12-31
Retained earnings (accumulated losses)
-1,595,299 GBP2024-12-31
295,747 GBP2023-12-31
Equity
-1,515,987 GBP2024-12-31
375,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
265,452 GBP2024-12-31
265,452 GBP2023-12-31
Development expenditure
575,822 GBP2024-12-31
365,361 GBP2023-12-31
Intangible Assets - Gross Cost
2,337,241 GBP2024-12-31
1,588,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,452 GBP2024-12-31
265,452 GBP2023-12-31
Development expenditure
132,536 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
779,769 GBP2024-12-31
409,702 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
98,536 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
370,067 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
443,286 GBP2024-12-31
331,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,919 GBP2024-12-31
71,919 GBP2023-12-31
Computers
51,414 GBP2024-12-31
47,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,333 GBP2024-12-31
119,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,530 GBP2024-12-31
64,419 GBP2023-12-31
Computers
41,343 GBP2024-12-31
24,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,873 GBP2024-12-31
89,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,111 GBP2024-01-01 ~ 2024-12-31
Computers
16,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,389 GBP2024-12-31
7,500 GBP2023-12-31
Computers
10,071 GBP2024-12-31
23,165 GBP2023-12-31
Trade Debtors/Trade Receivables
263,964 GBP2024-12-31
370,131 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,266,704 GBP2023-12-31
Other Debtors
1,169,873 GBP2024-12-31
840,119 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,276 GBP2024-12-31
232,597 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,159,832 GBP2024-12-31
3,833,288 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
346,314 GBP2024-12-31
296,014 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,499 GBP2024-12-31
238,433 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,604 GBP2024-12-31
30,604 GBP2023-12-31
Between one and five year
51,007 GBP2024-12-31
81,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,611 GBP2024-12-31
112,221 GBP2023-12-31