Intangible Assets
3,039,380 GBP2024-12-31
2,909,396 GBP2023-12-31
Property, Plant & Equipment
15,458 GBP2024-12-31
12,219 GBP2023-12-31
Fixed Assets
3,054,838 GBP2024-12-31
2,921,615 GBP2023-12-31
Debtors
1,460,358 GBP2024-12-31
1,627,221 GBP2023-12-31
Cash at bank and in hand
84,993 GBP2024-12-31
40,110 GBP2023-12-31
Current Assets
1,569,737 GBP2024-12-31
1,808,820 GBP2023-12-31
Creditors
Amounts falling due within one year
-6,711,607 GBP2024-12-31
-5,961,124 GBP2023-12-31
Net Current Assets/Liabilities
-5,141,870 GBP2024-12-31
-4,152,304 GBP2023-12-31
Total Assets Less Current Liabilities
-2,087,032 GBP2024-12-31
-1,230,689 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,087,132 GBP2024-12-31
-1,230,789 GBP2023-12-31
-153,357 GBP2022-12-31
Equity
-2,087,032 GBP2024-12-31
-1,230,689 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-856,343 GBP2024-01-01 ~ 2024-12-31
-1,077,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-856,343 GBP2024-01-01 ~ 2024-12-31
-1,077,432 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,107,709 GBP2024-12-31
2,405,001 GBP2023-12-31
Intangible Assets - Gross Cost
3,973,277 GBP2024-12-31
3,270,569 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
933,897 GBP2024-12-31
361,173 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
572,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,213 GBP2024-12-31
19,264 GBP2023-12-31
Computers
36,000 GBP2024-12-31
28,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,213 GBP2024-12-31
47,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,898 GBP2024-12-31
15,712 GBP2023-12-31
Computers
24,857 GBP2024-12-31
19,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,755 GBP2024-12-31
35,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2024-01-01 ~ 2024-12-31
Computers
5,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,315 GBP2024-12-31
3,552 GBP2023-12-31
Computers
11,143 GBP2024-12-31
8,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
369,181 GBP2024-12-31
626,418 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,878 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,033,150 GBP2024-12-31
Current
854,724 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,551 GBP2024-12-31
Current, Amounts falling due within one year
86,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,456,760 GBP2024-12-31
Current, Amounts falling due within one year
1,627,221 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,598 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
31 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,417 GBP2024-12-31
408,028 GBP2023-12-31
Amounts owed to group undertakings
Current
5,786,927 GBP2024-12-31
4,405,803 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,598 GBP2024-12-31
94,964 GBP2023-12-31
Other Creditors
Current
672,665 GBP2024-12-31
1,052,138 GBP2023-12-31
Creditors
Current
6,711,607 GBP2024-12-31
5,961,124 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,113 GBP2024-12-31
27,360 GBP2023-12-31