Intangible Assets
1,626,884 GBP2024-12-31
1,830,245 GBP2023-12-31
Property, Plant & Equipment
61,306 GBP2024-12-31
32,830 GBP2023-12-31
Fixed Assets
1,688,190 GBP2024-12-31
1,863,075 GBP2023-12-31
Debtors
1,554,417 GBP2024-12-31
1,024,908 GBP2023-12-31
Cash at bank and in hand
1,203,144 GBP2024-12-31
1,849,477 GBP2023-12-31
Current Assets
3,917,270 GBP2024-12-31
3,836,324 GBP2023-12-31
Net Current Assets/Liabilities
2,312,531 GBP2024-12-31
2,402,296 GBP2023-12-31
Total Assets Less Current Liabilities
4,000,721 GBP2024-12-31
4,265,371 GBP2023-12-31
Net Assets/Liabilities
4,000,721 GBP2024-12-31
4,271,818 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
4,025,840 GBP2024-12-31
4,025,840 GBP2023-12-31
Retained earnings (accumulated losses)
-25,121 GBP2024-12-31
245,976 GBP2023-12-31
Equity
4,000,721 GBP2024-12-31
4,271,818 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
452022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,236,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
610,082 GBP2024-12-31
406,721 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
203,361 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,626,884 GBP2024-12-31
1,830,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,372 GBP2024-12-31
17,372 GBP2023-12-31
Plant and equipment
46,256 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
10,345 GBP2024-12-31
10,345 GBP2023-12-31
Computers
60,971 GBP2024-12-31
53,143 GBP2023-12-31
Motor vehicles
8,604 GBP2024-12-31
8,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,548 GBP2024-12-31
89,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,685 GBP2024-12-31
5,790 GBP2023-12-31
Plant and equipment
4,414 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
10,344 GBP2024-12-31
6,896 GBP2023-12-31
Computers
50,195 GBP2024-12-31
38,212 GBP2023-12-31
Motor vehicles
8,604 GBP2024-12-31
5,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,242 GBP2024-12-31
56,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,448 GBP2024-01-01 ~ 2024-12-31
Computers
11,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,687 GBP2024-12-31
11,582 GBP2023-12-31
Plant and equipment
41,842 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
3,449 GBP2023-12-31
Computers
10,776 GBP2024-12-31
14,931 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,441,020 GBP2024-12-31
971,175 GBP2023-12-31
Amounts Owed By Related Parties
68,280 GBP2024-12-31
Current
26,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year
45,117 GBP2024-12-31
27,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,554,417 GBP2024-12-31
Amounts falling due within one year, Current
1,024,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,796 GBP2024-12-31
252,982 GBP2023-12-31
Amounts owed to group undertakings
Current
475,925 GBP2024-12-31
341,908 GBP2023-12-31
Corporation Tax Payable
Current
1,222 GBP2024-12-31
5,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,980 GBP2024-12-31
67,728 GBP2023-12-31
Other Creditors
Current
862,816 GBP2024-12-31
765,426 GBP2023-12-31
Creditors
Current
1,604,739 GBP2024-12-31
1,434,028 GBP2023-12-31