Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
42,814 GBP2024-12-31
36,348 GBP2023-12-31
Property, Plant & Equipment
23,714 GBP2024-12-31
16,311 GBP2023-12-31
Fixed Assets - Investments
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Fixed Assets
83,328 GBP2024-12-31
69,459 GBP2023-12-31
Debtors
3,946,429 GBP2024-12-31
2,470,779 GBP2023-12-31
Cash at bank and in hand
7,883 GBP2024-12-31
1,980 GBP2023-12-31
Current Assets
3,954,312 GBP2024-12-31
2,472,759 GBP2023-12-31
Creditors
Current
3,711,303 GBP2024-12-31
1,940,412 GBP2023-12-31
Net Current Assets/Liabilities
243,009 GBP2024-12-31
532,347 GBP2023-12-31
Total Assets Less Current Liabilities
326,337 GBP2024-12-31
601,806 GBP2023-12-31
Creditors
Non-current
150,689 GBP2024-12-31
283,242 GBP2023-12-31
Net Assets/Liabilities
175,648 GBP2024-12-31
318,564 GBP2023-12-31
Equity
Called up share capital
18,750 GBP2024-12-31
18,750 GBP2023-12-31
Retained earnings (accumulated losses)
156,898 GBP2024-12-31
299,814 GBP2023-12-31
Equity
175,648 GBP2024-12-31
318,564 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
218,854 GBP2024-12-31
218,854 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
187,019 GBP2024-12-31
187,019 GBP2023-12-31
Computer software
392,664 GBP2024-12-31
341,203 GBP2023-12-31
Intangible Assets - Gross Cost
798,537 GBP2024-12-31
747,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,853 GBP2024-12-31
218,853 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
187,018 GBP2024-12-31
186,457 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
755,723 GBP2024-12-31
710,728 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
561 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,131 GBP2024-12-31
59,131 GBP2023-12-31
Furniture and fittings
79,141 GBP2024-12-31
73,509 GBP2023-12-31
Computers
575,332 GBP2024-12-31
558,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
713,604 GBP2024-12-31
691,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,130 GBP2024-12-31
59,130 GBP2023-12-31
Furniture and fittings
72,991 GBP2024-12-31
70,969 GBP2023-12-31
Computers
557,769 GBP2024-12-31
544,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,890 GBP2024-12-31
674,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,022 GBP2024-01-01 ~ 2024-12-31
Computers
12,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Furniture and fittings
6,150 GBP2024-12-31
2,540 GBP2023-12-31
Computers
17,563 GBP2024-12-31
13,770 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
16,800 GBP2023-12-31
Investments in Group Undertakings
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,835,617 GBP2024-12-31
2,357,900 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
110,812 GBP2024-12-31
112,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,946,429 GBP2024-12-31
2,470,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,552 GBP2024-12-31
129,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,054 GBP2024-12-31
86,672 GBP2023-12-31
Amounts owed to group undertakings
Current
3,468,971 GBP2024-12-31
1,712,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,908 GBP2024-12-31
5,340 GBP2023-12-31
Other Creditors
Current
5,818 GBP2024-12-31
5,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,689 GBP2024-12-31
283,242 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,594 GBP2024-12-31
16,594 GBP2023-12-31
Between one and five year
3,341 GBP2024-12-31
19,935 GBP2023-12-31
All periods
19,935 GBP2024-12-31
36,529 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,750 shares2024-12-31