Intangible Assets
3,093,102 GBP2024-12-31
1,996,833 GBP2023-12-31
Property, Plant & Equipment
24,975 GBP2024-12-31
44,534 GBP2023-12-31
Fixed Assets
3,118,077 GBP2024-12-31
2,041,367 GBP2023-12-31
Total Inventories
172,400 GBP2023-12-31
Debtors
1,811,016 GBP2024-12-31
3,204,980 GBP2023-12-31
Cash at bank and in hand
237,845 GBP2024-12-31
304,906 GBP2023-12-31
Current Assets
2,048,861 GBP2024-12-31
3,682,286 GBP2023-12-31
Net Current Assets/Liabilities
1,395,826 GBP2024-12-31
1,638,153 GBP2023-12-31
Total Assets Less Current Liabilities
4,513,903 GBP2024-12-31
3,679,520 GBP2023-12-31
Net Assets/Liabilities
3,551,318 GBP2024-12-31
3,078,520 GBP2023-12-31
Equity
Called up share capital
25,815 GBP2024-12-31
25,815 GBP2023-12-31
Share premium
850,272 GBP2024-12-31
850,272 GBP2023-12-31
Capital redemption reserve
24,456 GBP2024-12-31
24,456 GBP2023-12-31
Retained earnings (accumulated losses)
2,650,775 GBP2024-12-31
2,177,977 GBP2023-12-31
Equity
3,551,318 GBP2024-12-31
3,078,520 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
9,598,408 GBP2024-12-31
8,256,816 GBP2023-12-31
Intangible Assets - Gross Cost
9,598,408 GBP2024-12-31
8,256,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,505,306 GBP2024-12-31
6,259,983 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
245,323 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,093,102 GBP2024-12-31
1,996,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,416 GBP2024-12-31
36,954 GBP2023-12-31
Computers
173,473 GBP2024-12-31
170,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,889 GBP2024-12-31
207,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,251 GBP2024-12-31
32,554 GBP2023-12-31
Computers
153,663 GBP2024-12-31
130,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,914 GBP2024-12-31
162,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,697 GBP2024-01-01 ~ 2024-12-31
Computers
23,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,165 GBP2024-12-31
4,400 GBP2023-12-31
Computers
19,810 GBP2024-12-31
40,134 GBP2023-12-31
Value of work in progress
172,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,015 GBP2024-12-31
1,855,465 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,716 GBP2024-12-31
20,128 GBP2023-12-31
Other Debtors
Amounts falling due within one year
162,596 GBP2024-12-31
185,040 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
271,900 GBP2024-12-31
30,565 GBP2023-12-31
Debtors
Amounts falling due within one year
672,820 GBP2024-12-31
2,099,659 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,138,196 GBP2024-12-31
1,105,321 GBP2023-12-31
Debtors
Amounts falling due after one year
1,138,196 GBP2024-12-31
1,105,321 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,233 GBP2024-12-31
1,715,729 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,156 GBP2024-12-31
62,719 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
241,345 GBP2024-12-31
245,645 GBP2023-12-31
Other Creditors
Amounts falling due within one year
576 GBP2024-12-31
6,523 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,764 GBP2024-12-31
4,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
609,000 GBP2024-12-31
Other Creditors
Amounts falling due after one year
353,585 GBP2024-12-31
601,000 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
516,304 shares2024-01-01 ~ 2024-12-31