Intangible Assets
2,055,677 GBP2024-12-31
2,271,570 GBP2023-12-31
Property, Plant & Equipment
34,204 GBP2024-12-31
24,813 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,089,981 GBP2024-12-31
2,296,483 GBP2023-12-31
Debtors
414,189 GBP2024-12-31
885,439 GBP2023-12-31
Cash at bank and in hand
101,182 GBP2024-12-31
35,762 GBP2023-12-31
Current Assets
515,371 GBP2024-12-31
921,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,859,745 GBP2024-12-31
Net Current Assets/Liabilities
-4,344,374 GBP2024-12-31
-2,982,429 GBP2023-12-31
Total Assets Less Current Liabilities
-2,254,393 GBP2024-12-31
-685,946 GBP2023-12-31
Net Assets/Liabilities
-2,254,393 GBP2024-12-31
-712,179 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,254,493 GBP2024-12-31
-712,279 GBP2023-12-31
Equity
-2,254,393 GBP2024-12-31
-712,179 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,346,343 GBP2023-12-31
Other than goodwill
225,090 GBP2023-12-31
Intangible Assets - Gross Cost
3,571,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,331,829 GBP2024-12-31
1,163,289 GBP2023-12-31
Other than goodwill
183,927 GBP2024-12-31
136,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,515,756 GBP2024-12-31
1,299,863 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
168,540 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
47,353 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
215,893 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,014,514 GBP2024-12-31
2,183,054 GBP2023-12-31
Other than goodwill
41,163 GBP2024-12-31
88,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,367 GBP2024-12-31
66,367 GBP2023-12-31
Computers
126,732 GBP2024-12-31
100,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,099 GBP2024-12-31
167,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,104 GBP2024-12-31
59,289 GBP2023-12-31
Computers
94,791 GBP2024-12-31
82,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,895 GBP2024-12-31
142,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,815 GBP2024-01-01 ~ 2024-12-31
Computers
11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,263 GBP2024-12-31
7,078 GBP2023-12-31
Computers
31,941 GBP2024-12-31
17,735 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,942 GBP2024-12-31
121,834 GBP2023-12-31
Amounts Owed By Related Parties
44,041 GBP2024-12-31
Current
475,106 GBP2023-12-31
Prepayments/Accrued Income
Current
144,233 GBP2024-12-31
129,629 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
349,377 GBP2024-12-31
589,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,824 GBP2024-12-31
235,543 GBP2023-12-31
Amounts owed to group undertakings
Current
2,867,391 GBP2024-12-31
1,976,760 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
219,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,508 GBP2024-12-31
86,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,307,674 GBP2024-12-31
752,593 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
Amounts falling due within one year
220,480 GBP2024-12-31
Between two and five year
551,200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,680 GBP2024-12-31