Intangible Assets
158,652 GBP2024-12-31
90,387 GBP2023-12-31
Property, Plant & Equipment
134,562 GBP2024-12-31
86,644 GBP2023-12-31
Fixed Assets
293,214 GBP2024-12-31
177,031 GBP2023-12-31
Debtors
1,634,869 GBP2024-12-31
1,346,112 GBP2023-12-31
Cash at bank and in hand
1,217,898 GBP2024-12-31
515,594 GBP2023-12-31
Current Assets
4,201,354 GBP2024-12-31
3,306,152 GBP2023-12-31
Net Current Assets/Liabilities
2,591,440 GBP2024-12-31
2,308,190 GBP2023-12-31
Total Assets Less Current Liabilities
2,884,654 GBP2024-12-31
2,485,221 GBP2023-12-31
Net Assets/Liabilities
2,429,357 GBP2024-12-31
2,042,430 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,429,157 GBP2024-12-31
2,042,230 GBP2023-12-31
Equity
2,429,357 GBP2024-12-31
2,042,430 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Computer software
228,843 GBP2024-12-31
183,711 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
29,962 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
77,248 GBP2024-12-31
29,811 GBP2023-12-31
Intangible Assets - Gross Cost
461,053 GBP2024-12-31
338,522 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,418 GBP2024-12-31
71,918 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,253 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
31,685 GBP2024-12-31
23,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
302,401 GBP2024-12-31
248,135 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,253 GBP2024-01-01 ~ 2024-12-31
Development expenditure
8,682 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
40,582 GBP2024-12-31
53,082 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
28,709 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
45,563 GBP2024-12-31
6,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,147 GBP2024-12-31
19,134 GBP2023-12-31
Plant and equipment
12,060 GBP2024-12-31
9,490 GBP2023-12-31
Furniture and fittings
78,181 GBP2024-12-31
49,787 GBP2023-12-31
Computers
81,104 GBP2024-12-31
66,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,492 GBP2024-12-31
144,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,125 GBP2024-12-31
5,100 GBP2023-12-31
Plant and equipment
4,306 GBP2024-12-31
3,269 GBP2023-12-31
Furniture and fittings
24,778 GBP2024-12-31
18,812 GBP2023-12-31
Computers
40,721 GBP2024-12-31
30,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,930 GBP2024-12-31
57,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,025 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,037 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,966 GBP2024-01-01 ~ 2024-12-31
Computers
9,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,022 GBP2024-12-31
14,034 GBP2023-12-31
Plant and equipment
7,754 GBP2024-12-31
6,221 GBP2023-12-31
Furniture and fittings
53,403 GBP2024-12-31
30,975 GBP2023-12-31
Computers
40,383 GBP2024-12-31
35,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,173,846 GBP2024-12-31
1,054,515 GBP2023-12-31
Amounts Owed By Related Parties
320,104 GBP2024-12-31
Current
20,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,919 GBP2024-12-31
270,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,634,869 GBP2024-12-31
1,346,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,242 GBP2024-12-31
10,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,051,691 GBP2024-12-31
529,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,088 GBP2024-12-31
176,401 GBP2023-12-31
Other Creditors
Current
155,893 GBP2024-12-31
281,527 GBP2023-12-31
Creditors
Current
1,609,914 GBP2024-12-31
997,962 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
14,375 GBP2023-12-31
Other Creditors
Non-current
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Creditors
Non-current
405,000 GBP2024-12-31
414,375 GBP2023-12-31