Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
436,970 GBP2024-12-31
391,968 GBP2023-12-31
Property, Plant & Equipment
10,049 GBP2024-12-31
9,316 GBP2023-12-31
Fixed Assets
447,019 GBP2024-12-31
401,284 GBP2023-12-31
Debtors
95,996 GBP2024-12-31
36,987 GBP2023-12-31
Cash at bank and in hand
413,629 GBP2024-12-31
327,234 GBP2023-12-31
Current Assets
509,625 GBP2024-12-31
364,221 GBP2023-12-31
Creditors
Current
107,047 GBP2024-12-31
100,593 GBP2023-12-31
Net Current Assets/Liabilities
402,578 GBP2024-12-31
263,628 GBP2023-12-31
Total Assets Less Current Liabilities
849,597 GBP2024-12-31
664,912 GBP2023-12-31
Creditors
Non-current
-3,537 GBP2024-12-31
-15,720 GBP2023-12-31
Net Assets/Liabilities
797,699 GBP2024-12-31
649,192 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
113,130 GBP2024-12-31
113,130 GBP2023-12-31
Retained earnings (accumulated losses)
684,447 GBP2024-12-31
535,940 GBP2023-12-31
Equity
797,699 GBP2024-12-31
649,192 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,212,421 GBP2024-12-31
2,972,763 GBP2023-12-31
Intangible Assets - Gross Cost
3,212,421 GBP2024-12-31
2,972,763 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,807,028 GBP2024-12-31
2,580,795 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,775,451 GBP2024-12-31
2,580,795 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-31,577 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
226,233 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
194,656 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,577 GBP2024-12-31
Intangible Assets
Net goodwill
31,577 GBP2024-12-31
Other than goodwill
405,393 GBP2024-12-31
391,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,282 GBP2024-12-31
56,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,233 GBP2024-12-31
47,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,049 GBP2024-12-31
9,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Amounts falling due within one year, Current
4,364 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,996 GBP2024-12-31
Amounts falling due within one year, Current
26,793 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,996 GBP2024-12-31
Amounts falling due within one year, Current
31,157 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
5,830 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,275 GBP2024-12-31
10,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,346 GBP2024-12-31
18,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,045 GBP2024-12-31
27,059 GBP2023-12-31
Other Creditors
Current
65,381 GBP2024-12-31
44,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,537 GBP2024-12-31
15,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,253 GBP2024-12-31
6,428 GBP2023-12-31
Between one and five year
9,399 GBP2024-12-31
1,607 GBP2023-12-31
All periods
19,652 GBP2024-12-31
8,035 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,909 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,361 GBP2024-12-31
-5,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
121,700 shares2024-12-31