Intangible Assets
274,228 GBP2024-12-31
214,335 GBP2023-12-31
Property, Plant & Equipment
136,689 GBP2024-12-31
66,393 GBP2023-12-31
Fixed Assets
410,917 GBP2024-12-31
280,728 GBP2023-12-31
Debtors
1,513,033 GBP2024-12-31
1,488,758 GBP2023-12-31
Cash at bank and in hand
253,911 GBP2024-12-31
221,741 GBP2023-12-31
Current Assets
1,780,712 GBP2024-12-31
1,727,622 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-847,984 GBP2024-12-31
Net Current Assets/Liabilities
932,728 GBP2024-12-31
460,845 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,645 GBP2024-12-31
741,573 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,143 GBP2024-12-31
Net Assets/Liabilities
1,325,502 GBP2024-12-31
690,909 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,225,502 GBP2024-12-31
590,909 GBP2023-12-31
137,456 GBP2022-12-31
Equity
1,325,502 GBP2024-12-31
690,909 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
634,593 GBP2024-01-01 ~ 2024-12-31
453,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
634,593 GBP2024-01-01 ~ 2024-12-31
453,453 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,002,225 GBP2024-12-31
1,002,225 GBP2023-12-31
Development expenditure
547,396 GBP2024-12-31
426,548 GBP2023-12-31
Intangible Assets - Gross Cost
1,634,543 GBP2024-12-31
1,488,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,002,225 GBP2024-12-31
1,002,225 GBP2023-12-31
Development expenditure
324,464 GBP2024-12-31
246,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,360,315 GBP2024-12-31
1,274,472 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
77,805 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
222,932 GBP2024-12-31
179,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,657 GBP2024-12-31
25,529 GBP2023-12-31
Computers
200,381 GBP2024-12-31
148,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,864 GBP2024-12-31
310,165 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
200,826 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,107 GBP2024-12-31
19,110 GBP2023-12-31
Computers
148,388 GBP2024-12-31
132,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,175 GBP2024-12-31
243,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
38,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
997 GBP2024-01-01 ~ 2024-12-31
Computers
16,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,680 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,146 GBP2024-12-31
43,622 GBP2023-12-31
Furniture and fittings
14,550 GBP2024-12-31
6,419 GBP2023-12-31
Computers
51,993 GBP2024-12-31
16,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,161 GBP2024-12-31
1,118,005 GBP2023-12-31
Amounts Owed By Related Parties
573,178 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,694 GBP2024-12-31
150,170 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,513,033 GBP2024-12-31
Amounts falling due within one year, Current
1,268,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
530,524 GBP2024-12-31
524,838 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
145,684 GBP2023-12-31
Corporation Tax Payable
Current
48,948 GBP2024-12-31
164,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,013 GBP2024-12-31
93,869 GBP2023-12-31
Other Creditors
Current
36,490 GBP2024-12-31
52,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
140,009 GBP2024-12-31
275,534 GBP2023-12-31
Creditors
Current
847,984 GBP2024-12-31
1,266,777 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,280 GBP2023-12-31
Creditors
Non-current
18,143 GBP2024-12-31
50,664 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,924 GBP2024-12-31