Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
405,483 GBP2024-12-31
181,140 GBP2023-12-31
Fixed Assets - Investments
76,976 GBP2024-12-31
136,843 GBP2023-12-31
Fixed Assets
482,459 GBP2024-12-31
317,983 GBP2023-12-31
Debtors
2,438,535 GBP2024-12-31
2,265,040 GBP2023-12-31
Cash at bank and in hand
422,948 GBP2024-12-31
476,096 GBP2023-12-31
Current Assets
2,861,483 GBP2024-12-31
2,741,136 GBP2023-12-31
Creditors
Current
125,912 GBP2024-12-31
267,127 GBP2023-12-31
Net Current Assets/Liabilities
2,735,571 GBP2024-12-31
2,474,009 GBP2023-12-31
Total Assets Less Current Liabilities
3,218,030 GBP2024-12-31
2,791,992 GBP2023-12-31
Net Assets/Liabilities
3,147,967 GBP2024-12-31
2,791,992 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
210,189 GBP2024-12-31
50,661 GBP2023-12-31
Retained earnings (accumulated losses)
2,937,777 GBP2024-12-31
2,741,330 GBP2023-12-31
2,611,407 GBP2022-12-31
Equity
3,147,967 GBP2024-12-31
2,791,992 GBP2023-12-31
2,611,408 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
196,447 GBP2024-01-01 ~ 2024-12-31
129,923 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
355,975 GBP2024-01-01 ~ 2024-12-31
180,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
405,483 GBP2024-12-31
175,892 GBP2023-12-31
Computer software
8,747 GBP2023-12-31
Intangible Assets - Gross Cost
405,483 GBP2024-12-31
184,639 GBP2023-12-31
Intangible assets - Disposals
-8,747 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,499 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
405,483 GBP2024-12-31
175,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,107 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-464,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,107 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-464,107 GBP2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
61,594 GBP2024-12-31
115,998 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
15,382 GBP2024-12-31
20,845 GBP2023-12-31
Disposals
-3,022 GBP2024-12-31
Investments in Group Undertakings
61,594 GBP2024-12-31
115,998 GBP2023-12-31
Other Investments Other Than Loans
15,382 GBP2024-12-31
20,845 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,859,185 GBP2024-12-31
1,658,593 GBP2023-12-31
Other Debtors
Current
92,950 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
138,491 GBP2024-12-31
112,476 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
163 GBP2024-12-31
490 GBP2023-12-31
Prepayments
Current
1,250 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,438,535 GBP2024-12-31
2,265,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
480 GBP2023-12-31
Amounts owed to group undertakings
Current
179,317 GBP2023-12-31
Corporation Tax Payable
Current
29,122 GBP2024-12-31
12,880 GBP2023-12-31
Accrued Liabilities
Current
96,790 GBP2024-12-31
74,450 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,063 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31