Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
160,918 GBP2023-12-31
Property, Plant & Equipment
915 GBP2024-12-31
1,068 GBP2023-12-31
Fixed Assets
915 GBP2024-12-31
161,986 GBP2023-12-31
Debtors
Current
10,585,193 GBP2024-12-31
10,797,002 GBP2023-12-31
Cash at bank and in hand
239,106 GBP2024-12-31
246,059 GBP2023-12-31
Current Assets
10,824,299 GBP2024-12-31
11,043,061 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,322,505 GBP2023-12-31
Net Current Assets/Liabilities
3,602,067 GBP2024-12-31
4,720,556 GBP2023-12-31
Total Assets Less Current Liabilities
3,602,982 GBP2024-12-31
4,882,542 GBP2023-12-31
Net Assets/Liabilities
3,602,982 GBP2024-12-31
4,882,542 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,602,981 GBP2024-12-31
4,882,541 GBP2023-12-31
Equity
3,602,982 GBP2024-12-31
4,882,542 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,703,460 GBP2024-12-31
2,703,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,703,460 GBP2024-12-31
2,542,542 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
160,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,068 GBP2024-12-31
1,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
153 GBP2024-12-31
Property, Plant & Equipment
Office equipment
915 GBP2024-12-31
1,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,577,921 GBP2024-12-31
10,771,494 GBP2023-12-31
Other Debtors
Current
3,680 GBP2024-12-31
14,962 GBP2023-12-31
Prepayments/Accrued Income
Current
3,592 GBP2024-12-31
10,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,508 GBP2024-12-31
2,245 GBP2023-12-31
Amounts owed to group undertakings
Current
6,762,927 GBP2024-12-31
5,486,816 GBP2023-12-31
Taxation/Social Security Payable
Current
52,249 GBP2024-12-31
113,326 GBP2023-12-31
Other Creditors
Current
7,386 GBP2024-12-31
11,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
394,162 GBP2024-12-31
708,770 GBP2023-12-31
Creditors
Current
7,222,232 GBP2024-12-31
6,322,505 GBP2023-12-31