74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,076,704 GBP2024-12-31
1,880,954 GBP2023-12-31
Property, Plant & Equipment
5,513 GBP2024-12-31
3,799 GBP2023-12-31
Fixed Assets
2,082,217 GBP2024-12-31
1,884,753 GBP2023-12-31
Debtors
173,072 GBP2024-12-31
317,214 GBP2023-12-31
Cash at bank and in hand
35,146 GBP2024-12-31
49,185 GBP2023-12-31
Current Assets
277,239 GBP2024-12-31
446,757 GBP2023-12-31
Net Current Assets/Liabilities
-1,176,328 GBP2024-12-31
-832,704 GBP2023-12-31
Total Assets Less Current Liabilities
905,889 GBP2024-12-31
1,052,049 GBP2023-12-31
Net Assets/Liabilities
-19,901,334 GBP2024-12-31
-19,678,928 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-19,901,338 GBP2024-12-31
-19,678,932 GBP2023-12-31
Equity
-19,901,334 GBP2024-12-31
-19,678,928 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,887,089 GBP2024-12-31
3,697,087 GBP2023-12-31
Development expenditure
3,380,369 GBP2024-12-31
3,043,239 GBP2023-12-31
Intangible Assets - Gross Cost
7,267,458 GBP2024-12-31
6,740,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,152,338 GBP2024-12-31
1,911,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,190,754 GBP2024-12-31
4,859,372 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
241,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
331,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,228,031 GBP2024-12-31
1,131,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
506,025 GBP2024-12-31
499,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
500,512 GBP2024-12-31
495,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,513 GBP2024-12-31
3,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,904 GBP2024-12-31
136,259 GBP2023-12-31
Other Debtors
Current
99,096 GBP2024-12-31
120,883 GBP2023-12-31
Prepayments/Accrued Income
Current
10,072 GBP2024-12-31
60,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,552 GBP2024-12-31
34,974 GBP2023-12-31
Other Remaining Borrowings
Current
345,464 GBP2024-12-31
72,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
893,340 GBP2024-12-31
639,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,398 GBP2024-12-31
470,928 GBP2023-12-31
Other Creditors
Current
14,645 GBP2024-12-31
12,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,168 GBP2024-12-31
48,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,172 GBP2023-12-31
Amounts owed to group undertakings
Non-current
20,600,478 GBP2024-12-31
20,494,060 GBP2023-12-31
Other Creditors
Non-current
201,745 GBP2024-12-31
201,745 GBP2023-12-31
Creditors
Current
20,802,223 GBP2024-12-31
20,710,977 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,500 GBP2024-12-31
44,224 GBP2023-12-31