Average Number of Employees
142024-01-01 ~ 2024-06-30
162022-10-01 ~ 2023-12-31
Intangible Assets
240,494 GBP2023-12-31
Property, Plant & Equipment
109,657 GBP2023-12-31
Fixed Assets
350,151 GBP2023-12-31
Total Inventories
302,000 GBP2023-12-31
Debtors
Current
2,217,352 GBP2024-06-30
3,351,368 GBP2023-12-31
Cash at bank and in hand
47,512 GBP2024-06-30
2,120 GBP2023-12-31
Current Assets
2,264,864 GBP2024-06-30
3,655,488 GBP2023-12-31
Net Current Assets/Liabilities
1,696,436 GBP2024-06-30
2,152,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,436 GBP2024-06-30
2,502,369 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-304,667 GBP2023-12-31
Net Assets/Liabilities
1,883,436 GBP2024-06-30
2,282,202 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,883,336 GBP2024-06-30
2,282,102 GBP2023-12-31
Equity
1,883,436 GBP2024-06-30
2,282,202 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
Development expenditure
2,837,978 GBP2023-12-31
Intangible Assets - Gross Cost
3,037,978 GBP2023-12-31
Intangible assets - Disposals
-3,045,528 GBP2024-01-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
Development expenditure
2,597,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,797,484 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-2,517 GBP2024-01-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
-2,517 GBP2024-01-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-2,794,967 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
Development expenditure
240,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,133 GBP2023-12-31
Tools/Equipment for furniture and fittings
164,846 GBP2023-12-31
Motor vehicles
57,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-156,133 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-164,846 GBP2024-01-01 ~ 2024-06-30
Motor vehicles
-57,937 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,967 GBP2023-12-31
Tools/Equipment for furniture and fittings
163,740 GBP2023-12-31
Motor vehicles
57,937 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68,967 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-163,740 GBP2024-01-01 ~ 2024-06-30
Motor vehicles
-57,937 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
87,166 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
421,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-421,885 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-800,801 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
400,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,810 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-400,166 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690,810 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Other
21,385 GBP2023-12-31
Other types of inventories not specified separately
302,000 GBP2023-12-31
Trade Debtors/Trade Receivables
36,067 GBP2024-06-30
174,962 GBP2023-12-31
Amounts Owed By Related Parties
2,018,497 GBP2024-06-30
2,692,106 GBP2023-12-31
Prepayments
24,828 GBP2023-12-31
Other Debtors
162,788 GBP2024-06-30
459,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,217,352 GBP2024-06-30
3,351,368 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
305,767 GBP2023-12-31
Non-current, Amounts falling due after one year
304,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-12-31