Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,551,974 GBP2024-12-31
1,253,958 GBP2023-12-31
Property, Plant & Equipment
20,658 GBP2024-12-31
26,640 GBP2023-12-31
Fixed Assets
1,572,632 GBP2024-12-31
1,280,598 GBP2023-12-31
Debtors
650,492 GBP2024-12-31
674,395 GBP2023-12-31
Cash at bank and in hand
1,601,821 GBP2024-12-31
816,795 GBP2023-12-31
Current Assets
2,252,313 GBP2024-12-31
1,491,190 GBP2023-12-31
Creditors
Current
6,038,729 GBP2024-12-31
3,991,588 GBP2023-12-31
Net Current Assets/Liabilities
-3,786,416 GBP2024-12-31
-2,500,398 GBP2023-12-31
Total Assets Less Current Liabilities
-2,213,784 GBP2024-12-31
-1,219,800 GBP2023-12-31
Equity
Called up share capital
375 GBP2024-12-31
375 GBP2023-12-31
Retained earnings (accumulated losses)
-2,214,159 GBP2024-12-31
-1,220,175 GBP2023-12-31
Equity
-2,213,784 GBP2024-12-31
-1,219,800 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,963,022 GBP2024-12-31
2,321,425 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,411,048 GBP2024-12-31
1,067,467 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
343,581 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,551,974 GBP2024-12-31
1,253,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,915 GBP2024-12-31
11,915 GBP2023-12-31
Computers
46,638 GBP2024-12-31
42,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,553 GBP2024-12-31
54,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,404 GBP2024-12-31
3,276 GBP2023-12-31
Computers
32,491 GBP2024-12-31
24,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,895 GBP2024-12-31
27,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,128 GBP2024-01-01 ~ 2024-12-31
Computers
9,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,511 GBP2024-12-31
8,639 GBP2023-12-31
Computers
14,147 GBP2024-12-31
18,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,320 GBP2024-12-31
Current, Amounts falling due within one year
509,322 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
159,172 GBP2024-12-31
Current, Amounts falling due within one year
165,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,492 GBP2024-12-31
Current, Amounts falling due within one year
674,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,040 GBP2024-12-31
27,422 GBP2023-12-31
Amounts owed to group undertakings
Current
4,207,926 GBP2024-12-31
2,618,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,601 GBP2024-12-31
75,944 GBP2023-12-31
Other Creditors
Current
1,710,162 GBP2024-12-31
1,269,802 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2024-12-31