Intangible Assets
227,075 GBP2024-12-31
254,968 GBP2023-12-31
Property, Plant & Equipment
197,427 GBP2024-12-31
239,230 GBP2023-12-31
Fixed Assets - Investments
51,249 GBP2024-12-31
51,249 GBP2023-12-31
Fixed Assets
475,751 GBP2024-12-31
545,447 GBP2023-12-31
Debtors
7,504,217 GBP2024-12-31
2,917,742 GBP2023-12-31
Cash at bank and in hand
2,472,802 GBP2024-12-31
1,184,087 GBP2023-12-31
Current Assets
9,977,019 GBP2024-12-31
4,101,829 GBP2023-12-31
Net Current Assets/Liabilities
6,365,718 GBP2024-12-31
-7,555,663 GBP2023-12-31
Total Assets Less Current Liabilities
6,841,469 GBP2024-12-31
-7,010,216 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,841,468 GBP2024-12-31
-7,010,217 GBP2023-12-31
Equity
6,841,469 GBP2024-12-31
-7,010,216 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
774,606 GBP2024-12-31
632,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
547,531 GBP2024-12-31
377,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
169,822 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
227,075 GBP2024-12-31
254,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,077,909 GBP2024-12-31
961,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
880,482 GBP2024-12-31
722,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
158,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
197,427 GBP2024-12-31
239,230 GBP2023-12-31
Investments in group undertakings and participating interests
51,249 GBP2024-12-31
51,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,783 GBP2024-12-31
309,734 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
711,790 GBP2024-12-31
1,064,377 GBP2023-12-31
Amounts Owed By Related Parties
484,468 GBP2024-12-31
Current
4,106 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,585,926 GBP2024-12-31
1,539,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,897,967 GBP2024-12-31
Amounts falling due within one year, Current
2,917,742 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,606,250 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,353 GBP2024-12-31
89,899 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,713,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,070 GBP2024-12-31
249,946 GBP2023-12-31
Other Creditors
Current
3,280,878 GBP2024-12-31
1,604,133 GBP2023-12-31
Creditors
Current
3,611,301 GBP2024-12-31
11,657,492 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,020 GBP2024-12-31
163,469 GBP2023-12-31