Intangible Assets
2,968,176 GBP2024-12-31
2,680,988 GBP2023-12-31
Property, Plant & Equipment
93,220 GBP2024-12-31
11,037 GBP2023-12-31
Fixed Assets
3,061,396 GBP2024-12-31
2,692,025 GBP2023-12-31
Total Inventories
20,403 GBP2024-12-31
67,805 GBP2023-12-31
Debtors
3,738,045 GBP2024-12-31
4,049,391 GBP2023-12-31
Cash at bank and in hand
1,942,175 GBP2024-12-31
1,944,291 GBP2023-12-31
Current Assets
5,700,623 GBP2024-12-31
6,061,487 GBP2023-12-31
Creditors
Current
2,663,218 GBP2024-12-31
2,931,712 GBP2023-12-31
Net Current Assets/Liabilities
3,037,405 GBP2024-12-31
3,129,775 GBP2023-12-31
Total Assets Less Current Liabilities
6,098,801 GBP2024-12-31
5,821,800 GBP2023-12-31
Net Assets/Liabilities
6,075,584 GBP2024-12-31
5,819,770 GBP2023-12-31
Equity
Called up share capital
3,389,761 GBP2024-12-31
3,389,761 GBP2023-12-31
Retained earnings (accumulated losses)
2,685,823 GBP2024-12-31
2,430,009 GBP2023-12-31
Equity
6,075,584 GBP2024-12-31
5,819,770 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,280,678 GBP2024-12-31
8,978,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,312,502 GBP2024-12-31
6,297,818 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,014,684 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,968,176 GBP2024-12-31
2,680,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,863 GBP2024-12-31
115,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,643 GBP2024-12-31
104,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,220 GBP2024-12-31
11,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,341,946 GBP2024-12-31
2,357,988 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,145,695 GBP2024-12-31
1,040,835 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
250,404 GBP2024-12-31
650,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,738,045 GBP2024-12-31
4,049,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,487 GBP2024-12-31
Trade Creditors/Trade Payables
Current
467,038 GBP2024-12-31
137,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,000 GBP2024-12-31
93,201 GBP2023-12-31
Other Creditors
Current
2,059,693 GBP2024-12-31
2,701,173 GBP2023-12-31