Intangible Assets
2,125,944 GBP2024-12-31
2,105,699 GBP2023-12-31
Property, Plant & Equipment
157,827 GBP2024-12-31
45,723 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,283,772 GBP2024-12-31
2,151,423 GBP2023-12-31
Debtors
1,542,113 GBP2024-12-31
1,396,216 GBP2023-12-31
Cash at bank and in hand
278,367 GBP2024-12-31
322,767 GBP2023-12-31
Current Assets
1,820,480 GBP2024-12-31
1,718,983 GBP2023-12-31
Net Current Assets/Liabilities
-3,497,902 GBP2024-12-31
-2,668,652 GBP2023-12-31
Total Assets Less Current Liabilities
-1,214,130 GBP2024-12-31
-517,229 GBP2023-12-31
Net Assets/Liabilities
-3,588,229 GBP2024-12-31
-2,863,283 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,588,230 GBP2024-12-31
-2,863,284 GBP2023-12-31
Equity
-3,588,229 GBP2024-12-31
-2,863,283 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,351,839 GBP2024-12-31
1,351,839 GBP2023-12-31
Development expenditure
495,965 GBP2024-12-31
141,390 GBP2023-12-31
Intangible Assets - Gross Cost
3,413,338 GBP2024-12-31
3,058,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,267 GBP2024-12-31
428,083 GBP2023-12-31
Development expenditure
24,927 GBP2024-12-31
7,913 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,287,394 GBP2024-12-31
953,064 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,184 GBP2024-01-01 ~ 2024-12-31
Development expenditure
17,014 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
334,330 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
788,572 GBP2024-12-31
923,756 GBP2023-12-31
Development expenditure
471,038 GBP2024-12-31
133,477 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
268,733 GBP2024-12-31
108,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,906 GBP2024-12-31
62,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
157,827 GBP2024-12-31
45,723 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
624,722 GBP2024-12-31
775,244 GBP2023-12-31
Amounts Owed By Related Parties
419,560 GBP2024-12-31
Current
29,914 GBP2023-12-31
Other Debtors
Amounts falling due within one year
238,331 GBP2024-12-31
331,558 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,542,113 GBP2024-12-31
1,396,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,734 GBP2024-12-31
60,528 GBP2023-12-31
Amounts owed to group undertakings
Current
4,041,511 GBP2024-12-31
3,232,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,171 GBP2024-12-31
213,291 GBP2023-12-31
Other Creditors
Current
6,690 GBP2024-12-31
4,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,666 GBP2024-12-31
330,933 GBP2023-12-31
Creditors
Current
5,318,382 GBP2024-12-31
4,387,635 GBP2023-12-31
Other Creditors
Non-current
2,336,099 GBP2024-12-31
2,336,099 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
1 shares2024-12-31
1 shares2023-12-31