Intangible Assets
527,120 GBP2024-12-31
386,828 GBP2023-12-31
Property, Plant & Equipment
39,639 GBP2024-12-31
39,142 GBP2023-12-31
Fixed Assets
566,759 GBP2024-12-31
425,970 GBP2023-12-31
Debtors
3,406,259 GBP2024-12-31
1,970,860 GBP2023-12-31
Current assets - Investments
2,387,349 GBP2023-12-31
Cash at bank and in hand
204,776 GBP2024-12-31
249,109 GBP2023-12-31
Current Assets
3,611,035 GBP2024-12-31
4,607,318 GBP2023-12-31
Creditors
Current
5,752,487 GBP2024-12-31
3,828,549 GBP2023-12-31
Net Current Assets/Liabilities
-2,141,452 GBP2024-12-31
778,769 GBP2023-12-31
Total Assets Less Current Liabilities
-1,574,693 GBP2024-12-31
1,204,739 GBP2023-12-31
Creditors
Non-current
1,005,582 GBP2024-12-31
1,144,501 GBP2023-12-31
Net Assets/Liabilities
-2,580,275 GBP2024-12-31
60,238 GBP2023-12-31
Equity
Called up share capital
2,364 GBP2024-12-31
2,364 GBP2023-12-31
Share premium
249,978 GBP2024-12-31
249,978 GBP2023-12-31
Retained earnings (accumulated losses)
-2,832,617 GBP2024-12-31
-192,104 GBP2023-12-31
Equity
-2,580,275 GBP2024-12-31
60,238 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
633,446 GBP2024-12-31
429,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,011 GBP2024-12-31
9,865 GBP2023-12-31
Computers
58,280 GBP2024-12-31
45,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,853 GBP2024-12-31
79,439 GBP2023-12-31
Land and buildings, Short leasehold
24,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,363 GBP2024-12-31
6,985 GBP2023-12-31
Computers
44,851 GBP2024-12-31
33,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,214 GBP2024-12-31
40,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,378 GBP2024-01-01 ~ 2024-12-31
Computers
11,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,562 GBP2024-12-31
24,562 GBP2023-12-31
Furniture and fittings
1,648 GBP2024-12-31
2,880 GBP2023-12-31
Computers
13,429 GBP2024-12-31
11,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,419 GBP2024-12-31
300,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
484,012 GBP2024-12-31
465,582 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,518,828 GBP2024-12-31
1,204,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,406,259 GBP2024-12-31
1,970,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
697,858 GBP2024-12-31
158,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,196,698 GBP2024-12-31
898,324 GBP2023-12-31
Amounts owed to group undertakings
Current
478,842 GBP2024-12-31
353,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,732 GBP2024-12-31
112,389 GBP2023-12-31
Other Creditors
Current
3,245,357 GBP2024-12-31
2,305,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,582 GBP2024-12-31
144,501 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31