Intangible Assets
1,194,605 GBP2024-12-31
1,590,985 GBP2023-12-31
Property, Plant & Equipment
34,532 GBP2024-12-31
41,638 GBP2023-12-31
Fixed Assets
1,229,137 GBP2024-12-31
1,632,623 GBP2023-12-31
Debtors
2,738,591 GBP2024-12-31
2,261,498 GBP2023-12-31
Cash at bank and in hand
1,577,510 GBP2024-12-31
1,823,312 GBP2023-12-31
Current Assets
4,316,101 GBP2024-12-31
4,084,810 GBP2023-12-31
Creditors
Current
-2,699,702 GBP2024-12-31
-1,637,535 GBP2023-12-31
Net Current Assets/Liabilities
1,616,399 GBP2024-12-31
2,447,275 GBP2023-12-31
Total Assets Less Current Liabilities
2,845,536 GBP2024-12-31
4,079,898 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
3,889,732 GBP2024-12-31
3,889,732 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
87,766 GBP2023-12-31
Retained earnings (accumulated losses)
-1,044,197 GBP2024-12-31
102,399 GBP2023-12-31
Equity
2,845,536 GBP2024-12-31
4,079,898 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,612,953 GBP2024-12-31
3,612,953 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
328,246 GBP2024-12-31
325,475 GBP2023-12-31
Intangible Assets - Gross Cost
3,963,878 GBP2024-12-31
3,938,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,529,067 GBP2024-12-31
2,167,772 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
239,450 GBP2024-12-31
179,671 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,769,273 GBP2024-12-31
2,347,443 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
361,295 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
59,779 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
421,830 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,083,886 GBP2024-12-31
1,445,181 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
88,796 GBP2024-12-31
145,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,915 GBP2024-12-31
46,915 GBP2023-12-31
Computers
126,025 GBP2024-12-31
108,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,940 GBP2024-12-31
155,772 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,915 GBP2024-12-31
46,036 GBP2023-12-31
Computers
91,493 GBP2024-12-31
68,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,408 GBP2024-12-31
114,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
879 GBP2024-01-01 ~ 2024-12-31
Computers
24,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
879 GBP2023-12-31
Computers
34,532 GBP2024-12-31
40,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,814,643 GBP2024-12-31
1,495,896 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,162 GBP2024-12-31
218,649 GBP2023-12-31
Amounts Owed By Related Parties
599,036 GBP2024-12-31
Current
281,825 GBP2023-12-31
Prepayments/Accrued Income
Current
265,200 GBP2024-12-31
254,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,348 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,614 GBP2024-12-31
101,936 GBP2023-12-31
Amounts owed to group undertakings
Current
291,211 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,125 GBP2024-12-31
205,916 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,038,623 GBP2024-12-31
1,270,918 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31