Average Number of Employees
302024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
3,234,477 GBP2024-12-31
11,473,811 GBP2023-12-31
Property, Plant & Equipment
46,624 GBP2024-12-31
73,038 GBP2023-12-31
Fixed Assets
3,281,101 GBP2024-12-31
11,546,849 GBP2023-12-31
Debtors
2,499,567 GBP2024-12-31
2,184,995 GBP2023-12-31
Cash at bank and in hand
485,425 GBP2024-12-31
108,722 GBP2023-12-31
Current Assets
2,984,992 GBP2024-12-31
2,293,717 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,909,369 GBP2024-12-31
Net Current Assets/Liabilities
-3,924,377 GBP2024-12-31
-3,497,837 GBP2023-12-31
Total Assets Less Current Liabilities
-643,276 GBP2024-12-31
8,049,012 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,292,981 GBP2024-12-31
-8,702,339 GBP2023-12-31
Net Assets/Liabilities
-8,936,257 GBP2024-12-31
-653,327 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-8,946,257 GBP2024-12-31
-663,327 GBP2023-12-31
Equity
-8,936,257 GBP2024-12-31
-653,327 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,511,948 GBP2024-12-31
11,473,811 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,277,471 GBP2024-12-31
Intangible Assets
Goodwill
3,234,477 GBP2024-12-31
11,473,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,597 GBP2024-12-31
58,249 GBP2023-12-31
Computers
61,158 GBP2024-12-31
61,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,125 GBP2024-12-31
137,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,124 GBP2023-12-31
Computers
20,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,452 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
18,359 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,576 GBP2024-12-31
Computers
31,555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,501 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,021 GBP2024-12-31
29,125 GBP2023-12-31
Computers
29,603 GBP2024-12-31
41,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
883,567 GBP2024-12-31
1,045,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
764,270 GBP2024-12-31
702,089 GBP2023-12-31
Prepayments/Accrued Income
Current
851,730 GBP2024-12-31
307,985 GBP2023-12-31
Debtors
Current
2,499,567 GBP2024-12-31
2,184,995 GBP2023-12-31
Bank Overdrafts
Current
25,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,157 GBP2024-12-31
217,179 GBP2023-12-31
Amounts owed to group undertakings
Current
5,308,228 GBP2024-12-31
4,317,965 GBP2023-12-31
Taxation/Social Security Payable
Current
105,589 GBP2024-12-31
180,585 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,632 GBP2024-12-31
8,308 GBP2023-12-31
Other Creditors
Current
18,047 GBP2024-12-31
21,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,142,716 GBP2024-12-31
1,020,733 GBP2023-12-31
Creditors
Current
6,909,369 GBP2024-12-31
5,791,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,756 GBP2024-12-31
21,848 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,282,225 GBP2024-12-31
8,680,491 GBP2023-12-31
Creditors
Non-current
8,292,981 GBP2024-12-31
8,702,339 GBP2023-12-31
Minimum gross finance lease payments owing
19,388 GBP2024-12-31
30,156 GBP2023-12-31
Net Deferred Tax Liability/Asset
129,048 GBP2023-12-31
129,048 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-129,048 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31