74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,238,263 GBP2024-12-31
2,030,626 GBP2023-12-31
Property, Plant & Equipment
92,941 GBP2024-12-31
125,700 GBP2023-12-31
Fixed Assets
2,331,204 GBP2024-12-31
2,156,326 GBP2023-12-31
Debtors
611,186 GBP2024-12-31
1,397,414 GBP2023-12-31
Cash at bank and in hand
3,518,970 GBP2024-12-31
3,556,333 GBP2023-12-31
Current Assets
4,130,156 GBP2024-12-31
4,953,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,762,110 GBP2024-12-31
Net Current Assets/Liabilities
2,368,046 GBP2024-12-31
3,086,556 GBP2023-12-31
Total Assets Less Current Liabilities
4,699,250 GBP2024-12-31
5,242,882 GBP2023-12-31
Net Assets/Liabilities
4,167,236 GBP2024-12-31
4,351,815 GBP2023-12-31
Equity
Called up share capital
37,096 GBP2024-12-31
32,517 GBP2023-12-31
Share premium
18,640,671 GBP2024-12-31
14,580,441 GBP2023-12-31
Revaluation reserve
1,350,723 GBP2024-12-31
1,350,723 GBP2023-12-31
Retained earnings (accumulated losses)
-15,861,254 GBP2024-12-31
-11,611,866 GBP2023-12-31
Equity
4,167,236 GBP2024-12-31
4,351,815 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
4,311,353 GBP2024-12-31
3,674,389 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,073,090 GBP2024-12-31
1,643,763 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
429,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,904 GBP2024-12-31
11,904 GBP2023-12-31
Other
205,565 GBP2024-12-31
196,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,469 GBP2024-12-31
208,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,904 GBP2024-12-31
11,308 GBP2023-12-31
Other
112,624 GBP2024-12-31
71,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,528 GBP2024-12-31
82,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
596 GBP2024-01-01 ~ 2024-12-31
Other
41,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
596 GBP2023-12-31
Other
92,941 GBP2024-12-31
125,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,810 GBP2024-12-31
777,504 GBP2023-12-31
Amounts Owed By Related Parties
70,496 GBP2024-12-31
Current
48,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year
497,880 GBP2024-12-31
571,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
611,186 GBP2024-12-31
Amounts falling due within one year, Current
1,397,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,683 GBP2024-12-31
226,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,303 GBP2024-12-31
300,463 GBP2023-12-31
Other Creditors
Current
1,465,124 GBP2024-12-31
1,339,763 GBP2023-12-31
Creditors
Current
1,762,110 GBP2024-12-31
1,867,191 GBP2023-12-31
Other Creditors
Non-current
532,014 GBP2024-12-31
891,067 GBP2023-12-31
Total Borrowings
Current
417,955 GBP2024-12-31
209,025 GBP2023-12-31
Non-current
532,014 GBP2024-12-31
891,067 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
2,203,498 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253,008 GBP2024-12-31
54,406 GBP2023-12-31