Average Number of Employees
92024-01-01 ~ 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
560,223 GBP2023-12-31
Property, Plant & Equipment
4,188 GBP2024-12-31
8,646 GBP2023-12-31
Fixed Assets - Investments
2,951,193 GBP2024-12-31
1,079,089 GBP2023-12-31
Fixed Assets
2,955,381 GBP2024-12-31
1,647,958 GBP2023-12-31
Debtors
2,750,433 GBP2024-12-31
2,777,016 GBP2023-12-31
Cash at bank and in hand
2,956,663 GBP2024-12-31
1,971,979 GBP2023-12-31
Current Assets
5,707,096 GBP2024-12-31
4,748,995 GBP2023-12-31
Net Current Assets/Liabilities
-1,430,653 GBP2024-12-31
-3,314,077 GBP2023-12-31
Total Assets Less Current Liabilities
1,524,728 GBP2024-12-31
-1,666,119 GBP2023-12-31
Net Assets/Liabilities
1,523,681 GBP2024-12-31
-1,668,280 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-26,319 GBP2024-12-31
-3,218,280 GBP2023-12-31
Equity
1,523,681 GBP2024-12-31
-1,668,280 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
591,677 GBP2024-12-31
591,677 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
746,963 GBP2024-12-31
1,182,692 GBP2023-12-31
Intangible Assets - Gross Cost
1,338,640 GBP2024-12-31
1,774,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
591,677 GBP2024-12-31
591,677 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
746,963 GBP2024-12-31
622,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,338,640 GBP2024-12-31
1,214,146 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
124,494 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
124,494 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
560,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,026 GBP2024-12-31
27,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,188 GBP2024-12-31
8,646 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,951,193 GBP2024-12-31
1,079,089 GBP2023-12-31
Additions to investments
1,872,104 GBP2024-12-31
Investments in Group Undertakings
2,951,193 GBP2024-12-31
1,079,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,484,233 GBP2024-12-31
759,861 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,246,542 GBP2024-12-31
1,926,332 GBP2023-12-31
Other Debtors
Current
5,146 GBP2024-12-31
66,648 GBP2023-12-31
Prepayments/Accrued Income
Current
14,512 GBP2024-12-31
24,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,750,433 GBP2024-12-31
2,777,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,649 GBP2024-12-31
3,942 GBP2023-12-31
Amounts owed to group undertakings
Current
6,621,147 GBP2024-12-31
7,795,928 GBP2023-12-31
Corporation Tax Payable
Current
28,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
362,539 GBP2024-12-31
164,153 GBP2023-12-31
Other Creditors
Current
3,234 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
148,180 GBP2024-12-31
70,221 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2024-12-31
34,500 GBP2023-12-31
Between one and five year
34,500 GBP2023-12-31
All periods
34,500 GBP2024-12-31
69,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,047 GBP2024-12-31
2,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,191,961 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,191,961 GBP2024-01-01 ~ 2024-12-31