Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
337,211 GBP2024-12-31
52,000 GBP2023-12-31
Property, Plant & Equipment
3,154 GBP2024-12-31
2,046 GBP2023-12-31
Fixed Assets
340,365 GBP2024-12-31
54,046 GBP2023-12-31
Debtors
5,241 GBP2024-12-31
1,947 GBP2023-12-31
Cash at bank and in hand
100,681 GBP2024-12-31
61,489 GBP2023-12-31
Current Assets
105,922 GBP2024-12-31
63,436 GBP2023-12-31
Creditors
Current
327,637 GBP2024-12-31
46,460 GBP2023-12-31
Net Current Assets/Liabilities
-221,715 GBP2024-12-31
16,976 GBP2023-12-31
Total Assets Less Current Liabilities
118,650 GBP2024-12-31
71,022 GBP2023-12-31
Net Assets/Liabilities
117,861 GBP2024-12-31
71,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
117,761 GBP2024-12-31
70,922 GBP2023-12-31
Equity
117,861 GBP2024-12-31
71,022 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,154 GBP2024-12-31
208,347 GBP2023-12-31
Intangible Assets - Gross Cost
534,151 GBP2024-12-31
208,347 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
269,997 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,440 GBP2024-12-31
156,347 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,940 GBP2024-12-31
156,347 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,093 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,593 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,500 GBP2024-12-31
Intangible Assets
Net goodwill
89,714 GBP2024-12-31
52,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
247,497 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,575 GBP2024-12-31
16,901 GBP2023-12-31
Computers
17,356 GBP2024-12-31
15,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,931 GBP2024-12-31
32,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,060 GBP2024-12-31
16,527 GBP2023-12-31
Computers
14,717 GBP2024-12-31
13,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,777 GBP2024-12-31
30,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-01-01 ~ 2024-12-31
Computers
759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
515 GBP2024-12-31
374 GBP2023-12-31
Computers
2,639 GBP2024-12-31
1,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,430 GBP2024-12-31
180 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,164 GBP2023-12-31
Prepayments/Accrued Income
Current
811 GBP2024-12-31
603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,241 GBP2024-12-31
Current, Amounts falling due within one year
1,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,248 GBP2024-12-31
4,857 GBP2023-12-31
Amounts owed to group undertakings
Current
11,667 GBP2024-12-31
11,667 GBP2023-12-31
Corporation Tax Payable
Current
23,983 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,434 GBP2024-12-31
10,963 GBP2023-12-31
Other Creditors
Current
1,156 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,584 GBP2024-12-31
3,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,329 GBP2024-12-31
3,329 GBP2023-12-31
Between one and five year
1,664 GBP2024-12-31
4,993 GBP2023-12-31
All periods
4,993 GBP2024-12-31
8,322 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31