Intangible Assets
3,609,820 GBP2024-12-31
3,809,638 GBP2023-12-31
Property, Plant & Equipment
34,616 GBP2024-12-31
33,625 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
3,644,436 GBP2024-12-31
3,993,263 GBP2023-12-31
Debtors
1,579,147 GBP2024-12-31
1,075,918 GBP2023-12-31
Cash at bank and in hand
137,124 GBP2024-12-31
160,201 GBP2023-12-31
Current Assets
1,716,271 GBP2024-12-31
1,236,119 GBP2023-12-31
Net Current Assets/Liabilities
234,375 GBP2024-12-31
-15,887 GBP2023-12-31
Total Assets Less Current Liabilities
3,878,811 GBP2024-12-31
3,977,376 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
3,853,811 GBP2024-12-31
3,902,376 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,853,711 GBP2024-12-31
3,902,276 GBP2023-12-31
Equity
3,853,811 GBP2024-12-31
3,902,376 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,730,784 GBP2024-12-31
5,899,686 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,120,964 GBP2024-12-31
2,090,048 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,030,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,609,820 GBP2024-12-31
3,809,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
93,496 GBP2024-12-31
77,675 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,880 GBP2024-12-31
44,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
34,616 GBP2024-12-31
33,625 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
921,359 GBP2024-12-31
726,534 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
53,291 GBP2024-12-31
128,841 GBP2023-12-31
Other Debtors
Amounts falling due within one year
604,497 GBP2024-12-31
220,543 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,579,147 GBP2024-12-31
1,075,918 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,013 GBP2024-12-31
81,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,328 GBP2024-12-31
285,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
510,568 GBP2024-12-31
335,872 GBP2023-12-31
Other Creditors
Current
209,946 GBP2024-12-31
274,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 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
90 shares2024-12-31
90 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,852 GBP2024-12-31
177,406 GBP2023-12-31