Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,005,366 GBP2024-12-31
5,005,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,366 GBP2024-12-31
Intangible Assets
Development expenditure
6,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,960 GBP2024-12-31
145,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,932 GBP2024-12-31
96,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
51,028 GBP2024-12-31
49,809 GBP2023-12-31
Intangible Assets
6,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Property, Plant & Equipment
51,028 GBP2024-12-31
49,809 GBP2023-12-31
Fixed Assets
6,051,028 GBP2024-12-31
5,049,809 GBP2023-12-31
Debtors
316,118 GBP2024-12-31
318,399 GBP2023-12-31
Cash at bank and in hand
34,787 GBP2024-12-31
42,126 GBP2023-12-31
Current Assets
350,905 GBP2024-12-31
360,525 GBP2023-12-31
Creditors
Amounts falling due within one year
276,805 GBP2024-12-31
255,030 GBP2023-12-31
Net Current Assets/Liabilities
74,100 GBP2024-12-31
105,495 GBP2023-12-31
Total Assets Less Current Liabilities
6,125,128 GBP2024-12-31
5,155,304 GBP2023-12-31
Net Assets/Liabilities
4,646,093 GBP2024-12-31
3,967,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
4,577,103 GBP2024-12-31
3,677,622 GBP2023-12-31
Retained earnings (accumulated losses)
68,890 GBP2024-12-31
289,837 GBP2023-12-31
Equity
4,646,093 GBP2024-12-31
3,967,559 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
291,290 GBP2024-01-01 ~ 2024-12-31
-1,763 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
372,916 GBP2024-01-01 ~ 2024-12-31
61,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
6,005,366 GBP2024-12-31
5,005,366 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,366 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
163,960 GBP2024-12-31
145,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,932 GBP2024-12-31
96,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,772 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
207,249 GBP2024-12-31
186,992 GBP2023-12-31
Amounts owed by directors
107,028 GBP2024-12-31
128,407 GBP2023-12-31
Other Debtors
1,841 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,554 GBP2024-12-31
24,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
81,626 GBP2024-12-31
63,180 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,237 GBP2024-12-31
34,748 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,866 GBP2024-12-31
2,671 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31