Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,967 GBP2024-12-31
6,322 GBP2023-12-31
Intangible Assets
12,485,739 GBP2024-12-31
12,497,513 GBP2023-12-31
Fixed Assets
12,490,706 GBP2024-12-31
12,503,835 GBP2023-12-31
Debtors
Current
79,910 GBP2024-12-31
14,351 GBP2023-12-31
Cash at bank and in hand
4,443 GBP2024-12-31
5,765 GBP2023-12-31
Current Assets
84,353 GBP2024-12-31
20,116 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,186,540 GBP2024-12-31
Net Current Assets/Liabilities
-9,102,187 GBP2024-12-31
-9,599,593 GBP2023-12-31
Total Assets Less Current Liabilities
3,388,519 GBP2024-12-31
2,904,242 GBP2023-12-31
Net Assets/Liabilities
2,972,837 GBP2024-12-31
2,511,703 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,971,837 GBP2024-12-31
2,510,703 GBP2023-12-31
2,126,236 GBP2023-01-01
Equity
2,972,837 GBP2024-12-31
2,511,703 GBP2023-12-31
2,127,236 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
461,134 GBP2024-01-01 ~ 2024-12-31
384,467 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
461,134 GBP2024-01-01 ~ 2024-12-31
384,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,547 GBP2024-12-31
13,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,580 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,967 GBP2024-12-31
6,322 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
12,563,739 GBP2024-12-31
12,563,739 GBP2023-12-31
Other Debtors
Current
79,910 GBP2024-12-31
14,351 GBP2023-12-31
Bank Borrowings
Current
1,750,000 GBP2024-12-31
2,850,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,321 GBP2023-12-31
Amounts owed to group undertakings
Current
7,386,900 GBP2024-12-31
6,700,700 GBP2023-12-31
Corporation Tax Payable
Current
1,815 GBP2023-12-31
Taxation/Social Security Payable
Current
21,079 GBP2024-12-31
19,925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,561 GBP2024-12-31
21,948 GBP2023-12-31
Creditors
Current
9,186,540 GBP2024-12-31
9,619,709 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,750,000 GBP2024-12-31