Average Number of Employees
262025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,301,565 GBP2025-12-31
1,015,622 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
702,912 GBP2025-12-31
525,383 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
178,476 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
598,653 GBP2025-12-31
490,239 GBP2024-12-31
Intangible Assets
598,653 GBP2025-12-31
490,239 GBP2024-12-31
Property, Plant & Equipment
233,407 GBP2025-12-31
60,077 GBP2024-12-31
Fixed Assets
832,060 GBP2025-12-31
550,316 GBP2024-12-31
Debtors
18,838,718 GBP2025-12-31
21,368,056 GBP2024-12-31
Cash at bank and in hand
271,969 GBP2025-12-31
398,138 GBP2024-12-31
Current Assets
19,110,687 GBP2025-12-31
21,766,194 GBP2024-12-31
Creditors
Amounts falling due within one year
1,389,854 GBP2025-12-31
637,087 GBP2024-12-31
Net Current Assets/Liabilities
17,720,833 GBP2025-12-31
21,129,107 GBP2024-12-31
Total Assets Less Current Liabilities
18,552,893 GBP2025-12-31
21,679,423 GBP2024-12-31
Creditors
Amounts falling due after one year
17,618,409 GBP2025-12-31
21,078,783 GBP2024-12-31
Net Assets/Liabilities
922,608 GBP2025-12-31
594,641 GBP2024-12-31
Equity
Called up share capital
2,106 GBP2025-12-31
2,106 GBP2024-12-31
Retained earnings (accumulated losses)
920,502 GBP2025-12-31
592,535 GBP2024-12-31
Equity
922,608 GBP2025-12-31
594,641 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
1,301,565 GBP2025-12-31
1,015,622 GBP2024-12-31
Intangible assets - Disposals
-947 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
702,912 GBP2025-12-31
525,383 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
178,476 GBP2025-01-01 ~ 2025-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-947 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,106 GBP2025-12-31
106 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
342,966 GBP2025-12-31
109,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,722 GBP2025-12-31
29 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,559 GBP2025-12-31
49,694 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,693 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,865 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
18,384 GBP2025-12-31
77 GBP2024-12-31
Land and buildings, Long leasehold
36,523 GBP2024-12-31
Amounts owed by group undertakings and participating interests
725,000 GBP2025-12-31
725,000 GBP2024-12-31
Other Debtors
18,113,718 GBP2025-12-31
20,643,056 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,598 GBP2025-12-31
31,356 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
379,606 GBP2025-12-31
290,184 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
154,913 GBP2025-12-31
65,094 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
465,390 GBP2025-12-31
246,141 GBP2024-12-31
Amounts owed to directors
Amounts falling due within one year
805 GBP2024-12-31
Other Creditors
Amounts falling due within one year
356,347 GBP2025-12-31
3,507 GBP2024-12-31
Amounts falling due after one year
17,618,409 GBP2025-12-31
21,078,783 GBP2024-12-31