Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,716,852 GBP2024-12-31
2,406,763 GBP2023-12-31
Fixed Assets - Investments
2,163,757 GBP2024-12-31
2,163,757 GBP2023-12-31
Fixed Assets
3,880,609 GBP2024-12-31
4,570,520 GBP2023-12-31
Debtors
680,187 GBP2024-12-31
779,410 GBP2023-12-31
Cash at bank and in hand
31,336 GBP2024-12-31
99,241 GBP2023-12-31
Current Assets
711,523 GBP2024-12-31
878,651 GBP2023-12-31
Creditors
Current
782,881 GBP2024-12-31
1,077,865 GBP2023-12-31
Net Current Assets/Liabilities
-71,358 GBP2024-12-31
-199,214 GBP2023-12-31
Total Assets Less Current Liabilities
3,809,251 GBP2024-12-31
4,371,306 GBP2023-12-31
Creditors
Non-current
167,002 GBP2024-12-31
199,244 GBP2023-12-31
Net Assets/Liabilities
3,642,249 GBP2024-12-31
4,172,062 GBP2023-12-31
Equity
Called up share capital
1,240,593 GBP2024-12-31
1,240,593 GBP2023-12-31
Share premium
693,549 GBP2024-12-31
693,549 GBP2023-12-31
Capital redemption reserve
604,892 GBP2024-12-31
604,892 GBP2023-12-31
Retained earnings (accumulated losses)
-188,149 GBP2024-12-31
Equity
3,642,249 GBP2024-12-31
4,172,062 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,449,553 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,732,701 GBP2024-12-31
1,042,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
689,911 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,716,852 GBP2024-12-31
2,406,763 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,163,757 GBP2023-12-31
Investments in Group Undertakings
2,163,757 GBP2024-12-31
2,163,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,002 GBP2024-12-31
Amounts falling due within one year, Current
293,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,683 GBP2024-12-31
172,731 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,502 GBP2024-12-31
Amounts falling due within one year, Current
313,338 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
680,187 GBP2024-12-31
Amounts falling due within one year, Current
779,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,402 GBP2024-12-31
131,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,644 GBP2024-12-31
123,222 GBP2023-12-31
Amounts owed to group undertakings
Current
136,717 GBP2024-12-31
490,434 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,671 GBP2024-12-31
57,783 GBP2023-12-31
Other Creditors
Current
269,447 GBP2024-12-31
275,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,524 GBP2024-12-31
155,524 GBP2023-12-31
Other Creditors
Non-current
55,478 GBP2024-12-31
43,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
568,085 shares2024-12-31
Class 2 ordinary share
1,377,000 shares2024-12-31