Average Number of Employees
92024-01-01 ~ 2024-12-31
32022-12-28 ~ 2023-12-31
Intangible Assets
16,655,615 GBP2024-12-31
10,970,713 GBP2023-12-31
Property, Plant & Equipment
3,611 GBP2024-12-31
34,681 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
16,659,228 GBP2024-12-31
11,005,396 GBP2023-12-31
Debtors
Current
1,728,860 GBP2024-12-31
3,415,188 GBP2023-12-31
Cash at bank and in hand
1,886,518 GBP2024-12-31
494,806 GBP2023-12-31
Current Assets
3,615,378 GBP2024-12-31
3,909,994 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,889,862 GBP2024-12-31
Net Current Assets/Liabilities
-16,274,484 GBP2024-12-31
-1,818,785 GBP2023-12-31
Total Assets Less Current Liabilities
384,744 GBP2024-12-31
9,186,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,510,583 GBP2023-12-31
Net Assets/Liabilities
384,744 GBP2024-12-31
5,676,028 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
384,743 GBP2024-12-31
5,676,027 GBP2023-12-31
Equity
384,744 GBP2024-12-31
5,676,028 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
23,064,031 GBP2024-12-31
13,379,557 GBP2023-12-31
Intangible Assets - Gross Cost
24,887,471 GBP2024-12-31
14,110,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,231,856 GBP2024-12-31
3,139,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,091,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
34,605 GBP2024-12-31
32,111 GBP2023-12-31
Other
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,605 GBP2024-12-31
42,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,605 GBP2024-12-31
Other
6,389 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,994 GBP2024-12-31
Property, Plant & Equipment
Other
3,611 GBP2024-12-31
6,944 GBP2023-12-31
Office equipment
27,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,961 GBP2024-12-31
17,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
455,639 GBP2024-12-31
1,831,367 GBP2023-12-31
Other Debtors
Current
1,369 GBP2024-12-31
6,721 GBP2023-12-31
Prepayments/Accrued Income
Current
863,173 GBP2024-12-31
481,631 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
148,718 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
1,077,788 GBP2023-12-31
Bank Overdrafts
Current
23,669 GBP2023-12-31
Bank Borrowings
Current
4,846,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,975 GBP2024-12-31
15,735 GBP2023-12-31
Amounts owed to group undertakings
Current
19,031,850 GBP2024-12-31
259,936 GBP2023-12-31
Taxation/Social Security Payable
Current
18,755 GBP2024-12-31
Other Creditors
Current
18,656 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
765,626 GBP2024-12-31
582,602 GBP2023-12-31
Creditors
Current
19,889,862 GBP2024-12-31
5,728,779 GBP2023-12-31
Bank Borrowings
Non-current
3,510,583 GBP2023-12-31
Non-current, Between two and five year
-93,396 GBP2023-12-31
Total Borrowings
8,357,420 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,077,788 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,077,788 GBP2024-01-01 ~ 2024-12-31