Average Number of Employees
662024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets
1,925,883 GBP2024-12-31
2,520,736 GBP2023-12-31
Property, Plant & Equipment
1,888,264 GBP2024-12-31
1,590,966 GBP2023-12-31
Fixed Assets - Investments
200,179 GBP2024-12-31
1,241 GBP2023-12-31
Fixed Assets
4,014,326 GBP2024-12-31
4,112,943 GBP2023-12-31
Debtors
Non-current
114,112 GBP2023-12-31
Current
248,762 GBP2024-12-31
130,554 GBP2023-12-31
Cash at bank and in hand
131,774 GBP2024-12-31
206,574 GBP2023-12-31
Current Assets
380,536 GBP2024-12-31
451,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,128,778 GBP2024-12-31
-3,332,600 GBP2023-12-31
Net Current Assets/Liabilities
-2,748,242 GBP2024-12-31
-2,881,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,266,084 GBP2024-12-31
1,231,583 GBP2023-12-31
Net Assets/Liabilities
345,804 GBP2024-12-31
147,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
333,404 GBP2024-12-31
334,365 GBP2023-12-31
673,720 GBP2023-01-01
Retained earnings (accumulated losses)
12,300 GBP2024-12-31
-186,617 GBP2023-12-31
-311,290 GBP2023-01-01
Equity
345,804 GBP2024-12-31
147,848 GBP2023-12-31
362,530 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
198,917 GBP2024-01-01 ~ 2024-12-31
124,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
198,917 GBP2024-01-01 ~ 2024-12-31
124,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
443,387 GBP2024-12-31
444,348 GBP2023-12-31
Computer software
184,109 GBP2024-12-31
184,109 GBP2023-12-31
Goodwill
4,081,136 GBP2024-12-31
4,410,723 GBP2023-12-31
Intangible Assets - Gross Cost
4,708,632 GBP2024-12-31
5,039,180 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,616,317 GBP2024-12-31
2,361,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,782,749 GBP2024-12-31
2,518,444 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
374,167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
443,387 GBP2024-12-31
444,348 GBP2023-12-31
Goodwill
1,464,819 GBP2024-12-31
2,049,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,038,356 GBP2024-12-31
4,188,303 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-55,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,597,337 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-39,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,150,092 GBP2024-12-31
Property, Plant & Equipment
Computers
1,888,264 GBP2024-12-31
1,590,966 GBP2023-12-31
Under hire purchased contracts or finance leases
28,392 GBP2024-12-31
237,208 GBP2023-12-31
Investments in Subsidiaries
179 GBP2024-12-31
1,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,003 GBP2024-12-31
Other Debtors
Current
100,561 GBP2024-12-31
1,394 GBP2023-12-31
Prepayments/Accrued Income
Current
132,198 GBP2024-12-31
129,160 GBP2023-12-31
Bank Borrowings
Current
59,500 GBP2024-12-31
128,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,992 GBP2024-12-31
1,018,006 GBP2023-12-31
Amounts owed to group undertakings
Current
5,630 GBP2024-12-31
1,124 GBP2023-12-31
Taxation/Social Security Payable
Current
448,203 GBP2024-12-31
376,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,790 GBP2024-12-31
145,894 GBP2023-12-31
Other Creditors
Current
293,457 GBP2024-12-31
314,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,626,206 GBP2024-12-31
1,347,229 GBP2023-12-31
Creditors
Current
3,128,778 GBP2024-12-31
3,332,600 GBP2023-12-31
Bank Borrowings
Non-current
34,708 GBP2024-12-31
94,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,794 GBP2023-12-31
Other Creditors
Non-current
42,000 GBP2024-12-31
294,000 GBP2023-12-31
Creditors
Non-current
759,055 GBP2024-12-31
1,083,735 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
59,500 GBP2024-12-31
128,944 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
59,500 GBP2024-12-31
128,944 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
34,708 GBP2023-12-31
Total Borrowings
94,208 GBP2024-12-31
223,152 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-161,225 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-161,225 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-476,597 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31