Average Number of Employees
02024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
5,678,691 GBP2024-12-31
5,300,952 GBP2023-12-31
Property, Plant & Equipment
73,455 GBP2024-12-31
89,854 GBP2023-12-31
Fixed Assets
5,752,146 GBP2024-12-31
5,390,806 GBP2023-12-31
Total Inventories
197,219 GBP2024-12-31
271,553 GBP2023-12-31
Debtors
957,691 GBP2024-12-31
749,870 GBP2023-12-31
Cash at bank and in hand
386,645 GBP2024-12-31
411,987 GBP2023-12-31
Current Assets
1,541,555 GBP2024-12-31
1,433,410 GBP2023-12-31
Creditors
Current
4,835,137 GBP2024-12-31
4,176,467 GBP2023-12-31
Net Current Assets/Liabilities
-3,293,582 GBP2024-12-31
-2,743,057 GBP2023-12-31
Total Assets Less Current Liabilities
2,458,564 GBP2024-12-31
2,647,749 GBP2023-12-31
Net Assets/Liabilities
1,766,568 GBP2024-12-31
1,896,508 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,766,418 GBP2024-12-31
Equity
1,766,568 GBP2024-12-31
1,896,508 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,177,242 GBP2024-12-31
6,316,211 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,498,551 GBP2024-12-31
1,015,259 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
483,292 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,678,691 GBP2024-12-31
5,300,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,733 GBP2024-12-31
61,733 GBP2023-12-31
Plant and equipment
244,674 GBP2024-12-31
218,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,407 GBP2024-12-31
279,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,025 GBP2024-12-31
25,745 GBP2023-12-31
Plant and equipment
196,927 GBP2024-12-31
164,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,952 GBP2024-12-31
189,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,708 GBP2024-12-31
35,988 GBP2023-12-31
Plant and equipment
47,747 GBP2024-12-31
53,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,266 GBP2024-12-31
81,314 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
593,425 GBP2024-12-31
668,556 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
957,691 GBP2024-12-31
749,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,316 GBP2024-12-31
28,307 GBP2023-12-31
Amounts owed to group undertakings
Current
4,212,888 GBP2024-12-31
3,623,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,983 GBP2024-12-31
95,501 GBP2023-12-31
Other Creditors
Current
377,950 GBP2024-12-31
379,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2024-12-31
66,667 GBP2023-12-31
Other Creditors
Non-current
34,666 GBP2024-12-31
193,006 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,077 GBP2024-12-31
233,285 GBP2023-12-31
Between one and five year
362,375 GBP2024-12-31
476,587 GBP2023-12-31
All periods
643,452 GBP2024-12-31
709,872 GBP2023-12-31
Bank Borrowings
Secured
66,666 GBP2024-12-31
116,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,664 GBP2024-12-31
491,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31