Intangible Assets
1,503,625 GBP2024-12-31
1,186,554 GBP2023-12-31
Property, Plant & Equipment
46,544 GBP2024-12-31
31,680 GBP2023-12-31
Fixed Assets
1,550,169 GBP2024-12-31
1,218,234 GBP2023-12-31
Debtors
1,612,205 GBP2024-12-31
1,307,134 GBP2023-12-31
Cash at bank and in hand
231,954 GBP2024-12-31
256,459 GBP2023-12-31
Current Assets
1,844,159 GBP2024-12-31
1,563,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,622,933 GBP2023-12-31
Net Current Assets/Liabilities
-3,501,102 GBP2024-12-31
-3,059,340 GBP2023-12-31
Total Assets Less Current Liabilities
-1,950,933 GBP2024-12-31
-1,841,106 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,869 GBP2023-12-31
Net Assets/Liabilities
-1,950,933 GBP2024-12-31
-1,848,975 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-12-31
Share premium
264,959 GBP2024-12-31
264,959 GBP2023-12-31
Retained earnings (accumulated losses)
-2,216,047 GBP2024-12-31
-2,114,089 GBP2023-12-31
Equity
-1,950,933 GBP2024-12-31
-1,848,975 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,398 GBP2024-12-31
0 GBP2023-12-31
Other
67,912 GBP2024-12-31
121,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,310 GBP2024-12-31
121,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-74,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,383 GBP2024-12-31
0 GBP2023-12-31
Other
35,383 GBP2024-12-31
89,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,766 GBP2024-12-31
89,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,383 GBP2024-01-01 ~ 2024-12-31
Other
13,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-68,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,015 GBP2024-12-31
0 GBP2023-12-31
Other
32,529 GBP2024-12-31
31,680 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,028,104 GBP2024-12-31
1,531,626 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
524,479 GBP2024-12-31
345,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
179,407 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,503,625 GBP2024-12-31
1,186,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,156 GBP2024-12-31
29,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
259,783 GBP2024-12-31
465,563 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,612,205 GBP2024-12-31
Current, Amounts falling due within one year
1,307,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,477 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,464 GBP2024-12-31
357,551 GBP2023-12-31
Amounts owed to group undertakings
Current
16,036 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
509,038 GBP2024-12-31
691,857 GBP2023-12-31
Other Creditors
Current
4,457,246 GBP2024-12-31
3,563,525 GBP2023-12-31
Creditors
Current
5,345,261 GBP2024-12-31
4,622,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
7,869 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
64,480 GBP2023-12-31