Intangible Assets
861,069 GBP2024-12-31
813,829 GBP2023-12-31
Property, Plant & Equipment
25,836 GBP2024-12-31
20,442 GBP2023-12-31
Fixed Assets - Investments
168,568 GBP2024-12-31
168,568 GBP2023-12-31
Fixed Assets
1,055,473 GBP2024-12-31
1,002,839 GBP2023-12-31
Debtors
906,710 GBP2024-12-31
900,984 GBP2023-12-31
Cash at bank and in hand
11,499 GBP2024-12-31
223,294 GBP2023-12-31
Current Assets
918,209 GBP2024-12-31
1,124,278 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,318,446 GBP2024-12-31
Net Current Assets/Liabilities
-400,237 GBP2024-12-31
317,186 GBP2023-12-31
Total Assets Less Current Liabilities
655,236 GBP2024-12-31
1,320,025 GBP2023-12-31
Net Assets/Liabilities
509,501 GBP2024-12-31
1,157,348 GBP2023-12-31
Equity
Called up share capital
2,119 GBP2024-12-31
2,202 GBP2023-12-31
Share premium
355,666 GBP2024-12-31
412,211 GBP2023-12-31
Other miscellaneous reserve
1,284 GBP2024-12-31
2,021 GBP2023-12-31
Retained earnings (accumulated losses)
150,432 GBP2024-12-31
740,914 GBP2023-12-31
Equity
509,501 GBP2024-12-31
1,157,348 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,760,563 GBP2024-12-31
1,454,673 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
899,494 GBP2024-12-31
640,844 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
258,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
861,069 GBP2024-12-31
813,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
81,870 GBP2024-12-31
60,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,034 GBP2024-12-31
40,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,836 GBP2024-12-31
20,442 GBP2023-12-31
Investments in group undertakings and participating interests
168,568 GBP2024-12-31
168,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
654,526 GBP2024-12-31
691,977 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
16,010 GBP2023-12-31
Prepayments/Accrued Income
Current
213,544 GBP2024-12-31
154,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,162 GBP2024-12-31
69,079 GBP2023-12-31
Amounts owed to group undertakings
Current
123,520 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
88,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,556 GBP2024-12-31
98,225 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,634 GBP2024-12-31
51,694 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
199,253 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
58,640 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-12-31
29,340 shares2023-12-31
Equity
Called up share capital
2,119 GBP2024-12-31
2,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,200 GBP2024-12-31
193,200 GBP2023-12-31