74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,772,523 GBP2024-12-31
5,349,734 GBP2023-12-31
Property, Plant & Equipment
26,583 GBP2024-12-31
33,743 GBP2023-12-31
Fixed Assets - Investments
15,375 GBP2024-12-31
15,375 GBP2023-12-31
Fixed Assets
5,814,481 GBP2024-12-31
5,398,852 GBP2023-12-31
Debtors
5,022,476 GBP2024-12-31
5,284,893 GBP2023-12-31
Cash at bank and in hand
129,384 GBP2024-12-31
197,384 GBP2023-12-31
Current Assets
5,869,972 GBP2024-12-31
6,173,634 GBP2023-12-31
Net Current Assets/Liabilities
-3,035,314 GBP2024-12-31
-2,010,841 GBP2023-12-31
Total Assets Less Current Liabilities
2,779,167 GBP2024-12-31
3,388,011 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-513,843 GBP2024-12-31
Net Assets/Liabilities
2,265,324 GBP2024-12-31
2,547,049 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
Share premium
4,812,369 GBP2024-12-31
4,812,369 GBP2023-12-31
Retained earnings (accumulated losses)
-2,547,196 GBP2024-12-31
-2,265,471 GBP2023-12-31
Equity
2,265,324 GBP2024-12-31
2,547,049 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,201 GBP2024-12-31
13,201 GBP2023-12-31
Development expenditure
9,542,836 GBP2024-12-31
8,290,952 GBP2023-12-31
Intangible Assets - Gross Cost
9,556,037 GBP2024-12-31
8,304,153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,201 GBP2024-12-31
13,201 GBP2023-12-31
Development expenditure
3,770,313 GBP2024-12-31
2,941,218 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,783,514 GBP2024-12-31
2,954,419 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
829,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
829,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
5,772,523 GBP2024-12-31
5,349,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
318,993 GBP2024-12-31
324,817 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
292,410 GBP2024-12-31
291,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
26,583 GBP2024-12-31
33,743 GBP2023-12-31
Investments in group undertakings and participating interests
15,375 GBP2024-12-31
15,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
823,047 GBP2024-12-31
801,529 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
173,677 GBP2024-12-31
369,279 GBP2023-12-31
Amounts Owed By Related Parties
3,951,275 GBP2024-12-31
Current
3,702,426 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,477 GBP2024-12-31
411,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,022,476 GBP2024-12-31
5,284,893 GBP2023-12-31
Other Remaining Borrowings
Current
327,120 GBP2024-12-31
159,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,179 GBP2024-12-31
410,715 GBP2023-12-31
Amounts owed to group undertakings
Current
8,268,870 GBP2024-12-31
7,538,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,318 GBP2024-12-31
26,424 GBP2023-12-31
Other Creditors
Current
4,745 GBP2024-12-31
6,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,054 GBP2024-12-31
42,482 GBP2023-12-31
Creditors
Current
8,905,286 GBP2024-12-31
8,184,475 GBP2023-12-31
Other Remaining Borrowings
Non-current
513,843 GBP2024-12-31
840,962 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,511,761 shares2024-12-31
1,511,761 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,271 GBP2024-12-31
69,449 GBP2023-12-31