Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,275,868 GBP2024-12-31
2,971,201 GBP2023-12-31
Property, Plant & Equipment
515,441 GBP2024-12-31
554,426 GBP2023-12-31
Fixed Assets
2,791,309 GBP2024-12-31
3,525,627 GBP2023-12-31
Debtors
3,805,504 GBP2024-12-31
4,963,504 GBP2023-12-31
Cash at bank and in hand
971,923 GBP2024-12-31
1,740,947 GBP2023-12-31
Current Assets
4,777,427 GBP2024-12-31
6,704,451 GBP2023-12-31
Creditors
Current
6,685,626 GBP2024-12-31
5,751,700 GBP2023-12-31
Net Current Assets/Liabilities
-1,908,199 GBP2024-12-31
952,751 GBP2023-12-31
Total Assets Less Current Liabilities
883,110 GBP2024-12-31
4,478,378 GBP2023-12-31
Creditors
Non-current
-900,000 GBP2024-12-31
Net Assets/Liabilities
-6,621,607 GBP2024-12-31
-503,483 GBP2023-12-31
Equity
Called up share capital
11,152 GBP2024-12-31
11,152 GBP2023-12-31
11,152 GBP2022-12-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2023-12-31
38 GBP2022-12-31
Retained earnings (accumulated losses)
-6,632,797 GBP2024-12-31
-514,673 GBP2023-12-31
5,137,268 GBP2022-12-31
Equity
-6,621,607 GBP2024-12-31
-503,483 GBP2023-12-31
5,148,458 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,118,124 GBP2024-01-01 ~ 2024-12-31
-5,651,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,118,124 GBP2024-01-01 ~ 2024-12-31
-5,651,941 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2132024-01-01 ~ 2024-12-31
1942023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,738,967 GBP2024-12-31
5,418,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,463,099 GBP2024-12-31
2,447,351 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,015,748 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,275,868 GBP2024-12-31
2,971,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,952 GBP2024-12-31
245,901 GBP2023-12-31
Plant and equipment
168,965 GBP2024-12-31
113,140 GBP2023-12-31
Computers
621,793 GBP2024-12-31
554,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,039,710 GBP2024-12-31
913,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,259 GBP2024-12-31
49,389 GBP2023-12-31
Plant and equipment
112,194 GBP2024-12-31
95,968 GBP2023-12-31
Computers
334,816 GBP2024-12-31
213,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,269 GBP2024-12-31
358,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,870 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,226 GBP2024-01-01 ~ 2024-12-31
Computers
128,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
171,693 GBP2024-12-31
196,512 GBP2023-12-31
Plant and equipment
56,771 GBP2024-12-31
17,172 GBP2023-12-31
Computers
286,977 GBP2024-12-31
340,742 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,365,857 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
222,154 GBP2024-12-31
523,931 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,688,977 GBP2024-12-31
1,567,770 GBP2023-12-31
Other Debtors
Current
3,812 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
223,132 GBP2023-12-31
Prepayments/Accrued Income
Current
370,063 GBP2024-12-31
653,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,805,504 GBP2024-12-31
Amounts falling due within one year, Current
4,963,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,013,735 GBP2024-12-31
396,210 GBP2023-12-31
Amounts owed to group undertakings
Current
4,309,633 GBP2024-12-31
4,308,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
267,161 GBP2024-12-31
286,892 GBP2023-12-31
Other Creditors
Current
55,462 GBP2024-12-31
51,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
896,715 GBP2024-12-31
340,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,638 GBP2024-12-31
166,517 GBP2023-12-31
Between one and five year
743,148 GBP2024-12-31
878,996 GBP2023-12-31
More than five year
297,259 GBP2024-12-31
445,889 GBP2023-12-31
All periods
1,195,045 GBP2024-12-31
1,491,402 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,152 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,118,124 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-6,118,124 GBP2024-01-01 ~ 2024-12-31