Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,469,988 GBP2024-12-31
5,846,920 GBP2023-12-31
Fixed Assets
5,469,988 GBP2024-12-31
5,846,920 GBP2023-12-31
Debtors
Non-current
138,869 GBP2024-12-31
156,929 GBP2023-12-31
Current
404,966 GBP2024-12-31
815,560 GBP2023-12-31
Cash at bank and in hand
148,650 GBP2024-12-31
167,004 GBP2023-12-31
Current Assets
692,485 GBP2024-12-31
1,139,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-623,358 GBP2024-12-31
Net Current Assets/Liabilities
69,127 GBP2024-12-31
75,505 GBP2023-12-31
Total Assets Less Current Liabilities
5,539,115 GBP2024-12-31
5,922,425 GBP2023-12-31
Net Assets/Liabilities
1,217,676 GBP2024-12-31
1,362,404 GBP2023-12-31
Equity
Called up share capital
38,702 GBP2024-12-31
38,702 GBP2023-12-31
Other miscellaneous reserve
2,046,772 GBP2024-12-31
2,046,772 GBP2023-12-31
Retained earnings (accumulated losses)
-867,798 GBP2024-12-31
-723,070 GBP2023-12-31
Equity
1,217,676 GBP2024-12-31
1,362,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,789,400 GBP2024-12-31
8,740,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,894,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,319,412 GBP2024-12-31
Property, Plant & Equipment
Computers
5,469,988 GBP2024-12-31
5,846,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,557 GBP2024-12-31
173,770 GBP2023-12-31
Prepayments/Accrued Income
Current
401,409 GBP2024-12-31
641,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2,496 GBP2024-12-31
10,309 GBP2023-12-31
Amounts owed to group undertakings
Current
522,113 GBP2024-12-31
966,424 GBP2023-12-31
Taxation/Social Security Payable
Current
24,046 GBP2024-12-31
15,460 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,695 GBP2024-12-31
71,795 GBP2023-12-31
Creditors
Current
623,358 GBP2024-12-31
1,063,988 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,038,978 GBP2024-12-31
4,294,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
138,869 GBP2024-12-31
156,929 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,060 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,870,200 shares2024-12-31
3,870,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,504 GBP2024-12-31
278,504 GBP2023-12-31
Between one and five year
1,114,016 GBP2024-12-31
1,114,016 GBP2023-12-31
More than five year
2,445,495 GBP2024-12-31
2,723,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,838,015 GBP2024-12-31
4,116,519 GBP2023-12-31