Intangible Assets
2,782,158 GBP2024-12-31
2,478,380 GBP2023-12-31
Property, Plant & Equipment
32,395 GBP2024-12-31
39,809 GBP2023-12-31
Fixed Assets
2,814,553 GBP2024-12-31
2,518,189 GBP2023-12-31
Debtors
582,226 GBP2024-12-31
1,080,707 GBP2023-12-31
Cash at bank and in hand
333,323 GBP2024-12-31
556,804 GBP2023-12-31
Current Assets
915,549 GBP2024-12-31
1,637,511 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,990,661 GBP2024-12-31
Net Current Assets/Liabilities
-5,075,112 GBP2024-12-31
-3,828,279 GBP2023-12-31
Total Assets Less Current Liabilities
-2,260,559 GBP2024-12-31
-1,310,090 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,737 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-2,696,803 GBP2024-12-31
-1,623,529 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
357,546 GBP2024-12-31
306,032 GBP2023-12-31
Retained earnings (accumulated losses)
-3,054,349 GBP2024-12-31
-1,929,561 GBP2023-12-31
Equity
-2,696,803 GBP2024-12-31
-1,623,529 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,471 GBP2024-12-31
17,181 GBP2023-12-31
Intangible Assets - Gross Cost
3,927,851 GBP2024-12-31
3,134,596 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,617 GBP2024-12-31
3,625 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,145,693 GBP2024-12-31
656,216 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
489,477 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,854 GBP2024-12-31
13,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
94,263 GBP2024-12-31
90,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,868 GBP2024-12-31
50,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
32,395 GBP2024-12-31
39,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,640 GBP2024-12-31
338,057 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
282,608 GBP2023-12-31
Other Debtors
Amounts falling due within one year
444,586 GBP2024-12-31
460,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
582,226 GBP2024-12-31
Amounts falling due within one year, Current
1,080,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,880 GBP2024-12-31
41,984 GBP2023-12-31
Amounts owed to group undertakings
Current
4,473,016 GBP2024-12-31
3,687,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,732 GBP2024-12-31
89,192 GBP2023-12-31
Other Creditors
Current
1,381,033 GBP2024-12-31
1,647,529 GBP2023-12-31
Creditors
Current
5,990,661 GBP2024-12-31
5,465,790 GBP2023-12-31
Other Creditors
Non-current
41,737 GBP2024-12-31
0 GBP2023-12-31