Intangible Assets
2,502,856 GBP2024-12-31
1,885,855 GBP2023-12-31
Property, Plant & Equipment
43,415 GBP2024-12-31
43,040 GBP2023-12-31
Fixed Assets
2,546,271 GBP2024-12-31
1,928,895 GBP2023-12-31
Debtors
672,553 GBP2024-12-31
594,134 GBP2023-12-31
Cash at bank and in hand
17,242 GBP2024-12-31
164,428 GBP2023-12-31
Current Assets
689,795 GBP2024-12-31
758,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,326,534 GBP2024-12-31
Net Current Assets/Liabilities
-8,636,739 GBP2024-12-31
-6,542,369 GBP2023-12-31
Total Assets Less Current Liabilities
-6,090,468 GBP2024-12-31
-4,613,474 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,095,468 GBP2024-12-31
-4,618,474 GBP2023-12-31
Equity
-6,090,468 GBP2024-12-31
-4,613,474 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,150,960 GBP2024-12-31
3,831,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,648,104 GBP2024-12-31
1,946,067 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
702,037 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,502,856 GBP2024-12-31
1,885,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,148 GBP2024-12-31
89,040 GBP2023-12-31
Furniture and fittings
99,230 GBP2024-12-31
98,091 GBP2023-12-31
Computers
37,207 GBP2024-12-31
27,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,585 GBP2024-12-31
215,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,171 GBP2024-12-31
86,511 GBP2023-12-31
Furniture and fittings
74,650 GBP2024-12-31
70,797 GBP2023-12-31
Computers
20,349 GBP2024-12-31
14,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,170 GBP2024-12-31
172,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,853 GBP2024-01-01 ~ 2024-12-31
Computers
5,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2024-12-31
2,529 GBP2023-12-31
Furniture and fittings
24,580 GBP2024-12-31
27,294 GBP2023-12-31
Computers
16,858 GBP2024-12-31
13,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
539,051 GBP2024-12-31
397,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5 GBP2024-12-31
60,616 GBP2023-12-31
Other Debtors
Current
17,304 GBP2024-12-31
13,421 GBP2023-12-31
Prepayments/Accrued Income
Current
116,193 GBP2024-12-31
122,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
672,553 GBP2024-12-31
Amounts falling due within one year, Current
594,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,388 GBP2024-12-31
108,470 GBP2023-12-31
Amounts owed to group undertakings
Current
8,995,580 GBP2024-12-31
6,939,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,982 GBP2024-12-31
80,857 GBP2023-12-31
Other Creditors
Current
67,066 GBP2024-12-31
45,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,518 GBP2024-12-31
126,543 GBP2023-12-31
Creditors
Current
9,326,534 GBP2024-12-31
7,300,931 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
46,350 GBP2023-12-31