Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,015,622 GBP2024-12-31
795,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
525,383 GBP2024-12-31
346,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
179,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
490,239 GBP2024-12-31
448,889 GBP2023-12-31
Intangible Assets
490,239 GBP2024-12-31
448,889 GBP2023-12-31
Property, Plant & Equipment
60,077 GBP2024-12-31
36,292 GBP2023-12-31
Fixed Assets
550,316 GBP2024-12-31
485,181 GBP2023-12-31
Debtors
21,368,056 GBP2024-12-31
13,550,701 GBP2023-12-31
Cash at bank and in hand
398,138 GBP2024-12-31
276,871 GBP2023-12-31
Current Assets
21,766,194 GBP2024-12-31
13,827,572 GBP2023-12-31
Creditors
Amounts falling due within one year
637,087 GBP2024-12-31
661,278 GBP2023-12-31
Net Current Assets/Liabilities
21,129,107 GBP2024-12-31
13,166,294 GBP2023-12-31
Total Assets Less Current Liabilities
21,679,423 GBP2024-12-31
13,651,475 GBP2023-12-31
Creditors
Amounts falling due after one year
21,078,783 GBP2024-12-31
13,272,385 GBP2023-12-31
Net Assets/Liabilities
594,641 GBP2024-12-31
374,130 GBP2023-12-31
Equity
Called up share capital
2,106 GBP2024-12-31
2,106 GBP2023-12-31
Retained earnings (accumulated losses)
592,535 GBP2024-12-31
372,024 GBP2023-12-31
Equity
594,641 GBP2024-12-31
374,130 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,015,622 GBP2024-12-31
795,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
525,383 GBP2024-12-31
346,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
179,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,875 GBP2023-12-31
Furniture and fittings
106 GBP2024-12-31
106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,771 GBP2024-12-31
75,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,694 GBP2024-12-31
39,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2024-12-31
104 GBP2023-12-31
Land and buildings, Long leasehold
13,875 GBP2023-12-31
Prepayments/Accrued Income
10,995 GBP2024-12-31
27,726 GBP2023-12-31
Other Debtors
20,632,061 GBP2024-12-31
13,522,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,356 GBP2024-12-31
55,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
290,184 GBP2024-12-31
307,184 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
65,094 GBP2024-12-31
19,940 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,141 GBP2024-12-31
207,854 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
805 GBP2024-12-31
68,158 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,507 GBP2024-12-31
2,957 GBP2023-12-31
Amounts falling due after one year
21,078,783 GBP2024-12-31
13,272,385 GBP2023-12-31