Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
62,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,552 GBP2024-12-31
Property, Plant & Equipment
Computers
46,648 GBP2024-12-31
Turnover/Revenue
1,580,953 GBP2024-01-01 ~ 2024-12-31
843,176 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
197,574 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,383,379 GBP2024-01-01 ~ 2024-12-31
843,176 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,223,738 GBP2024-01-01 ~ 2024-12-31
541,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
159,641 GBP2024-01-01 ~ 2024-12-31
301,903 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
142,778 GBP2024-01-01 ~ 2024-12-31
26,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,863 GBP2024-01-01 ~ 2024-12-31
274,975 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
112,647 GBP2024-01-01 ~ 2024-12-31
127,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-95,784 GBP2024-01-01 ~ 2024-12-31
147,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
38,481 GBP2024-01-01 ~ 2024-12-31
147,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,480,470 GBP2024-12-31
1,543,540 GBP2023-12-31
Property, Plant & Equipment
46,648 GBP2024-12-31
Fixed Assets
5,527,118 GBP2024-12-31
1,543,540 GBP2023-12-31
Total Inventories
133,962 GBP2024-12-31
Debtors
267,661 GBP2024-12-31
118,765 GBP2023-12-31
Cash at bank and in hand
1,557,484 GBP2024-12-31
348,922 GBP2023-12-31
Current Assets
1,959,107 GBP2024-12-31
467,687 GBP2023-12-31
Creditors
Amounts falling due within one year
1,027,594 GBP2024-12-31
492,918 GBP2023-12-31
Net Current Assets/Liabilities
931,513 GBP2024-12-31
-25,231 GBP2023-12-31
Total Assets Less Current Liabilities
6,458,631 GBP2024-12-31
1,518,309 GBP2023-12-31
Creditors
Amounts falling due after one year
5,174,467 GBP2024-12-31
1,208,623 GBP2023-12-31
Net Assets/Liabilities
348,167 GBP2024-12-31
309,686 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
127,552 GBP2024-12-31
Retained earnings (accumulated losses)
210,615 GBP2024-12-31
299,686 GBP2023-12-31
352,476 GBP2022-12-31
Equity
348,167 GBP2024-12-31
309,686 GBP2023-12-31
362,476 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-95,784 GBP2024-01-01 ~ 2024-12-31
147,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-89,071 GBP2024-01-01 ~ 2024-12-31
147,210 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
15,552 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
3,767,399 GBP2024-12-31
3,483,229 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
871,901 GBP2024-12-31
107,622 GBP2023-12-31
Intangible Assets - Gross Cost
8,127,280 GBP2024-12-31
3,590,851 GBP2023-12-31
Other than goodwill
3,487,980 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,380,183 GBP2024-12-31
2,010,540 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
92,222 GBP2024-12-31
36,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,646,810 GBP2024-12-31
2,047,311 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
369,643 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
48,510 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
174,405 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
592,558 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
174,405 GBP2024-12-31
Intangible Assets
Net goodwill
1,387,216 GBP2024-12-31
1,472,689 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
779,679 GBP2024-12-31
70,851 GBP2023-12-31
Other than goodwill
3,313,575 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
62,200 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,552 GBP2024-12-31
Trade Debtors/Trade Receivables
235,944 GBP2024-12-31
87,979 GBP2023-12-31
Other Debtors
31,717 GBP2024-12-31
30,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,780 GBP2024-12-31
4,614 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593,698 GBP2024-12-31
363,952 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
295,160 GBP2024-12-31
76,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,427 GBP2024-12-31
2,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,529 GBP2024-12-31
44,924 GBP2023-12-31