Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
288,979 GBP2024-12-31
272,906 GBP2023-12-31
Property, Plant & Equipment
1,950 GBP2024-12-31
2,920 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
291,130 GBP2024-12-31
276,027 GBP2023-12-31
Debtors
34,871 GBP2024-12-31
144,339 GBP2023-12-31
Cash at bank and in hand
115,291 GBP2024-12-31
38,472 GBP2023-12-31
Current Assets
150,162 GBP2024-12-31
182,811 GBP2023-12-31
Creditors
Current
301,538 GBP2024-12-31
630,464 GBP2023-12-31
Net Current Assets/Liabilities
-151,376 GBP2024-12-31
-447,653 GBP2023-12-31
Total Assets Less Current Liabilities
139,754 GBP2024-12-31
-171,626 GBP2023-12-31
Net Assets/Liabilities
-216,879 GBP2024-12-31
-548,974 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
-216,904 GBP2024-12-31
-548,999 GBP2023-12-31
-515,849 GBP2022-12-31
Equity
-216,879 GBP2024-12-31
-548,974 GBP2023-12-31
-515,824 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
332,095 GBP2024-01-01 ~ 2024-12-31
-33,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
332,095 GBP2024-01-01 ~ 2024-12-31
-33,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,268,862 GBP2024-12-31
1,100,579 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
979,883 GBP2024-12-31
827,673 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152,210 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
288,979 GBP2024-12-31
272,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2024-12-31
4,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782 GBP2024-12-31
1,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,950 GBP2024-12-31
2,920 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-12-31
Investments in Group Undertakings
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,184 GBP2024-12-31
Current, Amounts falling due within one year
41,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,687 GBP2024-12-31
Current, Amounts falling due within one year
103,119 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,871 GBP2024-12-31
Current, Amounts falling due within one year
144,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
24,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,522 GBP2024-12-31
40,284 GBP2023-12-31
Amounts owed to group undertakings
Current
252,940 GBP2024-12-31
487,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,277 GBP2024-12-31
8,328 GBP2023-12-31
Other Creditors
Current
8,402 GBP2024-12-31
70,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
351,739 GBP2024-12-31
362,542 GBP2023-12-31
Total Borrowings
Secured
14,806 GBP2024-12-31
39,269 GBP2023-12-31