Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
344,745 GBP2024-12-31
1,723,716 GBP2023-12-31
Property, Plant & Equipment
4,546 GBP2024-12-31
6,756 GBP2023-12-31
Fixed Assets
349,291 GBP2024-12-31
1,730,472 GBP2023-12-31
Debtors
Current
2,253,763 GBP2024-12-31
1,223,781 GBP2023-12-31
Cash at bank and in hand
512,874 GBP2024-12-31
426,779 GBP2023-12-31
Current Assets
2,766,637 GBP2024-12-31
1,650,560 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,458,278 GBP2024-12-31
Net Current Assets/Liabilities
-691,641 GBP2024-12-31
-1,451,305 GBP2023-12-31
Total Assets Less Current Liabilities
-342,350 GBP2024-12-31
279,167 GBP2023-12-31
Net Assets/Liabilities
-342,350 GBP2024-12-31
-65,577 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
61,416 GBP2024-12-31
61,416 GBP2023-12-31
Retained earnings (accumulated losses)
-403,866 GBP2024-12-31
-127,093 GBP2023-12-31
Equity
-342,350 GBP2024-12-31
-65,577 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
6,894,884 GBP2024-12-31
6,894,879 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,550,139 GBP2024-12-31
5,171,163 GBP2023-12-31
Intangible Assets
Goodwill
344,745 GBP2024-12-31
1,723,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,444 GBP2024-12-31
12,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,753 GBP2024-12-31
20,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,223 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,207 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,221 GBP2024-12-31
3,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
680,825 GBP2024-12-31
1,153,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,681 GBP2024-12-31
1,805 GBP2023-12-31
Other Debtors
Current
22,334 GBP2024-12-31
16,389 GBP2023-12-31
Prepayments/Accrued Income
Current
1,545,923 GBP2024-12-31
52,287 GBP2023-12-31
Bank Borrowings
Current
406,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,864 GBP2024-12-31
36,152 GBP2023-12-31
Corporation Tax Payable
Current
187,553 GBP2024-12-31
244,836 GBP2023-12-31
Taxation/Social Security Payable
Current
109,164 GBP2024-12-31
185,898 GBP2023-12-31
Other Creditors
Current
2,664,854 GBP2024-12-31
2,615,618 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,176 GBP2024-12-31
19,361 GBP2023-12-31
Creditors
Current
3,458,278 GBP2024-12-31
3,101,865 GBP2023-12-31
Other Creditors
Non-current
344,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,314 GBP2024-12-31
36,756 GBP2023-12-31
Between one and five year
14,402 GBP2024-12-31
46,316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,716 GBP2024-12-31
83,072 GBP2023-12-31