Intangible Assets
Goodwill
282,273 GBP2024-12-31
423,409 GBP2023-12-31
Other
312,569 GBP2024-12-31
35,060 GBP2023-12-31
Intangible Assets
594,842 GBP2024-12-31
458,469 GBP2023-12-31
Property, Plant & Equipment
70,316 GBP2024-12-31
56,493 GBP2023-12-31
Fixed Assets - Investments
31,621 GBP2024-12-31
35,651 GBP2023-12-31
Fixed Assets
696,779 GBP2024-12-31
550,613 GBP2023-12-31
Debtors
4,843,962 GBP2024-12-31
5,499,232 GBP2023-12-31
Cash at bank and in hand
1,632,162 GBP2024-12-31
2,741,412 GBP2023-12-31
Current Assets
6,476,124 GBP2024-12-31
8,240,644 GBP2023-12-31
Net Current Assets/Liabilities
898,891 GBP2024-12-31
729,571 GBP2023-12-31
Total Assets Less Current Liabilities
1,595,670 GBP2024-12-31
1,280,184 GBP2023-12-31
Net Assets/Liabilities
1,581,070 GBP2024-12-31
1,268,084 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,581,060 GBP2024-12-31
1,268,074 GBP2023-12-31
811,826 GBP2022-12-31
Equity
1,581,070 GBP2024-12-31
1,268,084 GBP2023-12-31
Profit/Loss
900,986 GBP2024-01-01 ~ 2024-12-31
744,248 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,678,691 GBP2024-01-01 ~ 2024-12-31
2,141,302 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,879 GBP2024-01-01 ~ 2024-12-31
93,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,183,225 GBP2024-01-01 ~ 2024-12-31
2,465,661 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
423,409 GBP2024-12-31
423,409 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Development expenditure
404,629 GBP2024-12-31
105,802 GBP2023-12-31
Intangible Assets - Gross Cost
836,038 GBP2024-12-31
537,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,136 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
733 GBP2024-12-31
573 GBP2023-12-31
Development expenditure
99,327 GBP2024-12-31
78,169 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
241,196 GBP2024-12-31
78,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
141,136 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
160 GBP2024-01-01 ~ 2024-12-31
Development expenditure
21,158 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,454 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,267 GBP2024-12-31
7,427 GBP2023-12-31
Development expenditure
305,302 GBP2024-12-31
27,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,334 GBP2024-12-31
2,334 GBP2023-12-31
Furniture and fittings
19,268 GBP2024-12-31
14,184 GBP2023-12-31
Computers
102,979 GBP2024-12-31
73,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,581 GBP2024-12-31
89,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,531 GBP2024-12-31
947 GBP2023-12-31
Furniture and fittings
9,371 GBP2024-12-31
5,859 GBP2023-12-31
Computers
43,363 GBP2024-12-31
26,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,265 GBP2024-12-31
33,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,512 GBP2024-01-01 ~ 2024-12-31
Computers
16,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
803 GBP2024-12-31
1,387 GBP2023-12-31
Furniture and fittings
9,897 GBP2024-12-31
8,325 GBP2023-12-31
Computers
59,616 GBP2024-12-31
46,781 GBP2023-12-31
Trade Debtors/Trade Receivables
4,631,027 GBP2024-12-31
5,065,809 GBP2023-12-31
Other Debtors
Current
54,140 GBP2024-12-31
54,140 GBP2023-12-31
Prepayments/Accrued Income
Current
158,795 GBP2024-12-31
379,283 GBP2023-12-31
Corporation Tax Payable
Current
344,569 GBP2024-12-31
150,000 GBP2023-12-31
Other Creditors
Current
271,053 GBP2024-12-31
375,409 GBP2023-12-31
Creditors
Current
5,577,233 GBP2024-12-31
7,511,073 GBP2023-12-31