Average Number of Employees
1742024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Intangible Assets
5,279,568 GBP2024-12-31
3,066,969 GBP2023-12-31
Property, Plant & Equipment
161,036 GBP2024-12-31
133,845 GBP2023-12-31
Fixed Assets - Investments
275 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,440,879 GBP2024-12-31
3,200,914 GBP2023-12-31
Debtors
Current
4,797,962 GBP2024-12-31
6,801,773 GBP2023-12-31
Cash at bank and in hand
5,178,197 GBP2024-12-31
3,042,833 GBP2023-12-31
Current Assets
9,976,159 GBP2024-12-31
9,844,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,172,596 GBP2024-12-31
Net Current Assets/Liabilities
803,563 GBP2024-12-31
-544,285 GBP2023-12-31
Total Assets Less Current Liabilities
6,244,442 GBP2024-12-31
2,656,629 GBP2023-12-31
Equity
Called up share capital
350,950 GBP2024-12-31
350,950 GBP2023-12-31
350,950 GBP2023-01-01
Capital redemption reserve
-12,500 GBP2024-12-31
-12,500 GBP2023-12-31
-12,500 GBP2023-01-01
Retained earnings (accumulated losses)
5,405,992 GBP2024-12-31
2,226,938 GBP2023-12-31
1,031,581 GBP2023-01-01
Equity
5,744,442 GBP2024-12-31
2,565,388 GBP2023-12-31
1,370,031 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,179,054 GBP2024-01-01 ~ 2024-12-31
1,195,357 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,179,054 GBP2024-01-01 ~ 2024-12-31
1,195,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
803,173 GBP2024-12-31
803,173 GBP2023-12-31
Computer software
105,677 GBP2024-12-31
16,100 GBP2023-12-31
Goodwill
6,531,073 GBP2024-12-31
3,732,831 GBP2023-12-31
Intangible Assets - Gross Cost
7,439,923 GBP2024-12-31
4,552,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
803,173 GBP2024-12-31
757,617 GBP2023-12-31
Goodwill
1,325,123 GBP2024-12-31
718,652 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,160,355 GBP2024-12-31
1,485,135 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
675,220 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,205,950 GBP2024-12-31
3,014,179 GBP2023-12-31
Development expenditure
45,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,464 GBP2024-12-31
6,464 GBP2023-12-31
Office equipment
279,050 GBP2024-12-31
205,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,417 GBP2024-12-31
211,781 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,034 GBP2024-01-01 ~ 2024-12-31
Computers
-19,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,958 GBP2023-12-31
Office equipment
74,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
437 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,920 GBP2024-12-31
Office equipment
124,375 GBP2024-12-31
Computers
86 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,381 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,544 GBP2024-12-31
3,506 GBP2023-12-31
Office equipment
154,675 GBP2024-12-31
130,339 GBP2023-12-31
Computers
3,817 GBP2024-12-31
Investments in Subsidiaries
275 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,391,924 GBP2024-12-31
3,413,656 GBP2023-12-31
Other Debtors
Current
10,636 GBP2024-12-31
8,962 GBP2023-12-31
Prepayments/Accrued Income
Current
3,375,781 GBP2024-12-31
3,379,155 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,621 GBP2024-12-31
Other Remaining Borrowings
Current
56,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,427 GBP2024-12-31
411,876 GBP2023-12-31
Amounts owed to group undertakings
Current
256,388 GBP2023-12-31
Corporation Tax Payable
Current
31,140 GBP2024-12-31
160,218 GBP2023-12-31
Taxation/Social Security Payable
Current
488,636 GBP2024-12-31
542,281 GBP2023-12-31
Other Creditors
Current
109,638 GBP2024-12-31
70,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,668,755 GBP2024-12-31
8,891,811 GBP2023-12-31
Creditors
Current
9,172,596 GBP2024-12-31
10,388,891 GBP2023-12-31
Other Remaining Borrowings
Non-current
71,029 GBP2023-12-31
Creditors
Non-current
500,000 GBP2024-12-31
71,029 GBP2023-12-31
Total Borrowings
127,260 GBP2023-12-31
Net Deferred Tax Liability/Asset
19,621 GBP2024-12-31
-20,212 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,833 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,985 shares2024-12-31
178,985 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
171,965 shares2024-12-31
171,965 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31