Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
11,116 GBP2024-12-31
23,092 GBP2023-12-31
Fixed Assets
11,117 GBP2024-12-31
23,093 GBP2023-12-31
Debtors
Current
4,631,855 GBP2024-12-31
4,529,881 GBP2023-12-31
Cash at bank and in hand
623,641 GBP2024-12-31
671,411 GBP2023-12-31
Current Assets
5,255,496 GBP2024-12-31
5,201,292 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,183,659 GBP2024-12-31
Net Current Assets/Liabilities
1,071,837 GBP2024-12-31
1,105,554 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,954 GBP2024-12-31
1,128,647 GBP2023-12-31
Net Assets/Liabilities
1,082,954 GBP2024-12-31
1,128,647 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
1,082,952 GBP2024-12-31
1,128,645 GBP2023-12-31
1,104,210 GBP2023-01-01
Equity
1,082,954 GBP2024-12-31
1,128,647 GBP2023-12-31
1,104,212 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,693 GBP2024-01-01 ~ 2024-12-31
24,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-45,693 GBP2024-01-01 ~ 2024-12-31
24,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
17,243 GBP2024-01-01 ~ 2024-12-31
18,666 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
7,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
532,209 GBP2024-01-01 ~ 2024-12-31
534,475 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
57,315 GBP2024-01-01 ~ 2024-12-31
58,347 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
724,005 GBP2024-01-01 ~ 2024-12-31
687,473 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
302 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,860 GBP2024-01-01 ~ 2024-12-31
-8,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-42,833 GBP2024-01-01 ~ 2024-12-31
16,348 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,708 GBP2024-01-01 ~ 2024-12-31
3,842 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
306,742 GBP2024-12-31
306,742 GBP2023-12-31
Development expenditure
355,787 GBP2024-12-31
355,787 GBP2023-12-31
Intangible Assets - Gross Cost
662,529 GBP2024-12-31
662,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
306,741 GBP2024-12-31
306,741 GBP2023-12-31
Development expenditure
355,787 GBP2024-12-31
355,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
662,528 GBP2024-12-31
662,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,458 GBP2024-12-31
153,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,643 GBP2024-12-31
198,275 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-108,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
142,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,527 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
60,156 GBP2024-12-31
66,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,524,397 GBP2024-12-31
4,444,329 GBP2023-12-31
Other Debtors
Current
41 GBP2024-12-31
Prepayments/Accrued Income
Current
47,261 GBP2024-12-31
18,978 GBP2023-12-31
Cash and Cash Equivalents
623,641 GBP2024-12-31
671,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,457 GBP2024-12-31
3,148 GBP2023-12-31
Amounts owed to group undertakings
Current
3,871,067 GBP2024-12-31
3,766,191 GBP2023-12-31
Corporation Tax Payable
Current
1,803 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,635 GBP2024-12-31
22,190 GBP2023-12-31
Other Creditors
Current
8,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
289,697 GBP2024-12-31
282,760 GBP2023-12-31
Creditors
Current
4,183,659 GBP2024-12-31
4,095,738 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31