Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
78,9472024-01-01 ~ 2024-12-31
Property, Plant & Equipment
104,679 GBP2024-12-31
114,716 GBP2023-12-31
Fixed Assets
104,679 GBP2024-12-31
114,716 GBP2023-12-31
Debtors
903,174 GBP2024-12-31
1,527,130 GBP2023-12-31
Cash at bank and in hand
3,565,732 GBP2024-12-31
3,465,769 GBP2023-12-31
Current Assets
4,468,906 GBP2024-12-31
4,992,899 GBP2023-12-31
Net Current Assets/Liabilities
-732,773 GBP2024-12-31
-1,222,979 GBP2023-12-31
Total Assets Less Current Liabilities
-628,094 GBP2024-12-31
-1,108,263 GBP2023-12-31
Equity
Called up share capital
3,000,100 GBP2024-12-31
3,000,100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,628,194 GBP2024-12-31
-4,108,363 GBP2023-12-31
Equity
-628,094 GBP2024-12-31
-1,108,263 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
550,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
550,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
233,716 GBP2024-12-31
335,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-120,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129,037 GBP2024-12-31
220,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
104,679 GBP2024-12-31
114,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,939 GBP2024-12-31
632,747 GBP2023-12-31
Other Debtors
Current
95,449 GBP2024-12-31
66,748 GBP2023-12-31
Prepayments/Accrued Income
Current
382,016 GBP2024-12-31
307,177 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
903,174 GBP2024-12-31
1,527,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,435 GBP2024-12-31
37,705 GBP2023-12-31
Amounts owed to group undertakings
Current
4,487,527 GBP2024-12-31
4,381,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,923 GBP2024-12-31
82,803 GBP2023-12-31
Accrued Liabilities
Current
266,516 GBP2024-12-31
431,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,027 GBP2024-12-31
457,954 GBP2023-12-31
Between one and five year
818,400 GBP2024-12-31
1,252,871 GBP2023-12-31
All periods
1,272,427 GBP2024-12-31
1,710,825 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
38 shares2024-12-31