Intangible Assets
1,903,200 GBP2024-12-31
1,503,907 GBP2023-12-31
Property, Plant & Equipment
16 GBP2024-12-31
272 GBP2023-12-31
Fixed Assets - Investments
80,636 GBP2024-12-31
80,636 GBP2023-12-31
Fixed Assets
1,983,852 GBP2024-12-31
1,584,815 GBP2023-12-31
Debtors
338,171 GBP2024-12-31
253,075 GBP2023-12-31
Cash at bank and in hand
294,625 GBP2024-12-31
350,032 GBP2023-12-31
Current Assets
632,796 GBP2024-12-31
603,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-828,393 GBP2024-12-31
-492,040 GBP2023-12-31
Net Current Assets/Liabilities
-195,597 GBP2024-12-31
111,067 GBP2023-12-31
Total Assets Less Current Liabilities
1,788,255 GBP2024-12-31
1,695,882 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-486,174 GBP2024-12-31
Net Assets/Liabilities
1,302,081 GBP2024-12-31
1,030,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
370,803 GBP2024-12-31
253,313 GBP2023-12-31
Retained earnings (accumulated losses)
931,178 GBP2024-12-31
777,439 GBP2023-12-31
Equity
1,302,081 GBP2024-12-31
1,030,852 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,564,240 GBP2024-12-31
2,614,671 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
744 GBP2024-12-31
744 GBP2023-12-31
Intangible Assets - Gross Cost
3,564,984 GBP2024-12-31
2,615,415 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
507 GBP2024-12-31
433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,661,784 GBP2024-12-31
1,111,508 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
550,276 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
237 GBP2024-12-31
311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,564 GBP2023-12-31
Computers
9,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,564 GBP2024-12-31
1,564 GBP2023-12-31
Computers
9,731 GBP2024-12-31
9,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,295 GBP2024-12-31
11,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
16 GBP2024-12-31
272 GBP2023-12-31
Investments in group undertakings and participating interests
80,636 GBP2024-12-31
80,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
251,934 GBP2024-12-31
141,557 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,901 GBP2024-12-31
66,306 GBP2023-12-31
Amounts Owed By Related Parties
33,150 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,186 GBP2024-12-31
45,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
338,171 GBP2024-12-31
253,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,106 GBP2024-12-31
82,593 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
-346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,367 GBP2024-12-31
94,666 GBP2023-12-31
Other Creditors
Current
631,920 GBP2024-12-31
315,127 GBP2023-12-31
Creditors
Current
828,393 GBP2024-12-31
492,040 GBP2023-12-31
Other Creditors
Non-current
486,174 GBP2024-12-31
665,030 GBP2023-12-31