Administrative Expenses
-900,006 GBP2024-01-01 ~ 2024-12-31
-806,247 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2024-01-01 ~ 2024-12-31
19 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,849 GBP2024-01-01 ~ 2024-12-31
-904,822 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,849 GBP2024-01-01 ~ 2024-12-31
-904,822 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
441,552 GBP2024-12-31
459,401 GBP2023-12-31
1,364,223 GBP2022-12-31
Property, Plant & Equipment
21,464 GBP2024-12-31
28,619 GBP2023-12-31
Fixed Assets - Investments
230,402 GBP2024-12-31
230,402 GBP2023-12-31
Fixed Assets
251,866 GBP2024-12-31
259,021 GBP2023-12-31
Debtors
2,612,479 GBP2024-12-31
2,657,030 GBP2023-12-31
Cash at bank and in hand
46,451 GBP2024-12-31
72,653 GBP2023-12-31
Current Assets
2,658,930 GBP2024-12-31
2,729,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,235,844 GBP2024-12-31
Net Current Assets/Liabilities
423,086 GBP2024-12-31
433,780 GBP2023-12-31
Total Assets Less Current Liabilities
674,952 GBP2024-12-31
692,801 GBP2023-12-31
Equity
Called up share capital
233,400 GBP2024-12-31
233,400 GBP2023-12-31
Equity
674,952 GBP2024-12-31
692,801 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
209,099 GBP2024-01-01 ~ 2024-12-31
188,685 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,806 GBP2024-01-01 ~ 2024-12-31
3,616 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
233,965 GBP2024-01-01 ~ 2024-12-31
210,391 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,101,000 GBP2023-12-31
Development expenditure
865,251 GBP2023-12-31
Intangible Assets - Gross Cost
2,966,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,101,000 GBP2023-12-31
Development expenditure
865,251 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,966,251 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,760 GBP2023-12-31
Plant and equipment
13,600 GBP2023-12-31
Furniture and fittings
369,283 GBP2023-12-31
Motor vehicles
52,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,760 GBP2024-12-31
63,760 GBP2023-12-31
Plant and equipment
11,549 GBP2024-12-31
10,865 GBP2023-12-31
Furniture and fittings
369,283 GBP2024-12-31
369,283 GBP2023-12-31
Motor vehicles
33,447 GBP2024-12-31
26,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,039 GBP2024-12-31
470,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,051 GBP2024-12-31
2,735 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
19,413 GBP2024-12-31
25,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,526,883 GBP2024-12-31
2,469,786 GBP2023-12-31
Other Debtors
Current
18,520 GBP2024-12-31
140,872 GBP2023-12-31
Prepayments/Accrued Income
Current
67,076 GBP2024-12-31
46,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,612,479 GBP2024-12-31
Amounts falling due within one year, Current
2,657,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,296 GBP2024-12-31
12,959 GBP2023-12-31
Amounts owed to group undertakings
Current
2,077,429 GBP2024-12-31
2,189,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,456 GBP2024-12-31
4,894 GBP2023-12-31
Other Creditors
Current
99,082 GBP2024-12-31
778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,581 GBP2024-12-31
87,456 GBP2023-12-31
Creditors
Current
2,235,844 GBP2024-12-31
2,295,903 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
33.33 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,200 shares2024-12-31
700,200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,312 GBP2024-12-31
1,380 GBP2023-12-31
Between two and five year
1,039 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,351 GBP2024-12-31
1,380 GBP2023-12-31