Intangible Assets
Other than goodwill
22,808 GBP2024-12-31
37,212 GBP2023-12-31
Property, Plant & Equipment
1,114 GBP2024-12-31
5,460 GBP2023-12-31
Fixed Assets - Investments
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,023,922 GBP2024-12-31
42,672 GBP2023-12-31
Debtors
2,483,965 GBP2024-12-31
4,623,223 GBP2023-12-31
Cash at bank and in hand
1,448,814 GBP2024-12-31
2,663,391 GBP2023-12-31
Current Assets
3,932,779 GBP2024-12-31
7,286,614 GBP2023-12-31
Net Current Assets/Liabilities
1,414,040 GBP2024-12-31
1,953,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,962 GBP2024-12-31
1,996,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,437,862 GBP2024-12-31
1,995,969 GBP2023-12-31
1,163,794 GBP2022-12-31
Equity
2,437,962 GBP2024-12-31
1,996,069 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,041,883 GBP2024-01-01 ~ 2024-12-31
1,705,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,041,883 GBP2024-01-01 ~ 2024-12-31
1,705,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-872,846 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
450,790 GBP2024-01-01 ~ 2024-12-31
535,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,828 GBP2024-12-31
7,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,114 GBP2024-12-31
5,460 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,481 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,673 GBP2024-12-31
58,269 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,404 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,808 GBP2024-12-31
37,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
748,490 GBP2024-12-31
780,526 GBP2023-12-31
Other Debtors
Current
56,049 GBP2024-12-31
128,706 GBP2023-12-31
Prepayments/Accrued Income
Current
1,679,426 GBP2024-12-31
3,713,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,473,860 GBP2024-12-31
1,996,932 GBP2023-12-31
Corporation Tax Payable
Current
43,545 GBP2024-12-31
519,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
424 GBP2024-12-31
563 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000,910 GBP2024-12-31
2,816,505 GBP2023-12-31
Creditors
Current
2,518,739 GBP2024-12-31
5,333,217 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31