Average Number of Employees
162024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
2,078,756 GBP2024-12-31
2,425,215 GBP2023-12-31
Property, Plant & Equipment
10,330 GBP2024-12-31
6,842 GBP2023-12-31
Fixed Assets
2,089,086 GBP2024-12-31
2,432,057 GBP2023-12-31
Debtors
Current
1,436,045 GBP2024-12-31
1,351,820 GBP2023-12-31
Cash at bank and in hand
1,211,236 GBP2024-12-31
1,006,968 GBP2023-12-31
Current Assets
2,647,281 GBP2024-12-31
2,358,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,418,800 GBP2023-12-31
Net Current Assets/Liabilities
1,166,629 GBP2024-12-31
939,988 GBP2023-12-31
Total Assets Less Current Liabilities
3,255,715 GBP2024-12-31
3,372,045 GBP2023-12-31
Net Assets/Liabilities
3,251,514 GBP2024-12-31
3,368,994 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Share premium
3,364,592 GBP2024-12-31
3,364,592 GBP2023-12-31
Retained earnings (accumulated losses)
-313,078 GBP2024-12-31
-195,598 GBP2023-12-31
Equity
3,251,514 GBP2024-12-31
3,368,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
3,464,592 GBP2024-12-31
3,464,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,385,836 GBP2024-12-31
1,039,377 GBP2023-12-31
Intangible Assets
Goodwill
2,078,756 GBP2024-12-31
2,425,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,861 GBP2024-12-31
3,861 GBP2023-12-31
Computers
40,778 GBP2024-12-31
34,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,639 GBP2024-12-31
38,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,861 GBP2023-12-31
Computers
27,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,861 GBP2024-12-31
Computers
30,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,309 GBP2024-12-31
Property, Plant & Equipment
Computers
10,330 GBP2024-12-31
6,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,072,178 GBP2024-12-31
857,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
209,509 GBP2024-12-31
264,578 GBP2023-12-31
Other Debtors
Current
5,331 GBP2024-12-31
11,141 GBP2023-12-31
Prepayments/Accrued Income
Current
149,027 GBP2024-12-31
219,021 GBP2023-12-31
Cash and Cash Equivalents
1,211,236 GBP2024-12-31
1,006,968 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,218,579 GBP2024-12-31
1,039,639 GBP2023-12-31
Amounts owed to group undertakings
Current
96,558 GBP2024-12-31
153,810 GBP2023-12-31
Corporation Tax Payable
Current
23,055 GBP2024-12-31
32,594 GBP2023-12-31
Taxation/Social Security Payable
Current
26,238 GBP2024-12-31
54,699 GBP2023-12-31
Other Creditors
Current
6,260 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
109,962 GBP2024-12-31
138,058 GBP2023-12-31
Creditors
Current
1,480,652 GBP2024-12-31
1,418,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,201 GBP2024-12-31
3,051 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,150 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,583 GBP2024-12-31
1,711 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,657 GBP2024-12-31
78,239 GBP2023-12-31
Between one and five year
116,251 GBP2024-12-31
191,997 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,908 GBP2024-12-31
270,236 GBP2023-12-31