Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,778,750 GBP2023-12-31
Debtors
5,201,721 GBP2024-12-31
620,372 GBP2023-12-31
Cash at bank and in hand
228,016 GBP2024-12-31
4,448,720 GBP2023-12-31
Current Assets
5,429,737 GBP2024-12-31
5,069,092 GBP2023-12-31
Creditors
Current
1,017,664 GBP2024-12-31
409,750 GBP2023-12-31
Net Current Assets/Liabilities
4,412,073 GBP2024-12-31
4,659,342 GBP2023-12-31
Total Assets Less Current Liabilities
4,412,073 GBP2024-12-31
6,438,092 GBP2023-12-31
Net Assets/Liabilities
930,554 GBP2024-12-31
4,043,794 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,123,750 GBP2023-12-31
Revaluation reserve
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
926,804 GBP2024-12-31
520,044 GBP2023-12-31
Equity
930,554 GBP2024-12-31
4,043,794 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,852,057 GBP2024-12-31
2,610,875 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,778,750 GBP2023-12-31
Intangible Assets - Gross Cost
1,852,057 GBP2024-12-31
4,389,625 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-758,818 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-2,537,568 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,852,057 GBP2024-12-31
2,610,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,852,057 GBP2024-12-31
2,610,875 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-758,818 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-758,818 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,778,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-12-31
601,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
189,721 GBP2024-12-31
6,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,201,721 GBP2024-12-31
620,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,500 GBP2024-12-31
56,000 GBP2023-12-31
Amounts owed to group undertakings
Current
405 GBP2024-12-31
18,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
992,969 GBP2024-12-31
293,522 GBP2023-12-31
Other Creditors
Current
20,790 GBP2024-12-31
42,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750 shares2024-12-31