Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,193,511 GBP2024-12-31
4,192,659 GBP2023-12-31
Property, Plant & Equipment
146,229 GBP2024-12-31
171,209 GBP2023-12-31
Fixed Assets
4,339,740 GBP2024-12-31
4,363,868 GBP2023-12-31
Debtors
513,928 GBP2024-12-31
142,796 GBP2023-12-31
Cash at bank and in hand
246 GBP2024-12-31
565 GBP2023-12-31
Current Assets
514,174 GBP2024-12-31
143,361 GBP2023-12-31
Net Current Assets/Liabilities
-8,217,604 GBP2024-12-31
-7,528,537 GBP2023-12-31
Total Assets Less Current Liabilities
-3,877,864 GBP2024-12-31
-3,164,669 GBP2023-12-31
Net Assets/Liabilities
-4,251,721 GBP2024-12-31
-3,164,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,251,821 GBP2024-12-31
-3,164,769 GBP2023-12-31
Equity
-4,251,721 GBP2024-12-31
-3,164,669 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,365,183 GBP2024-12-31
6,325,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,649 GBP2024-12-31
17,649 GBP2023-12-31
Computers
274,808 GBP2024-12-31
244,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,457 GBP2024-12-31
262,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,303 GBP2024-12-31
4,963 GBP2023-12-31
Computers
137,925 GBP2024-12-31
86,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,228 GBP2024-12-31
91,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,340 GBP2024-01-01 ~ 2024-12-31
Computers
51,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,346 GBP2024-12-31
12,686 GBP2023-12-31
Computers
136,883 GBP2024-12-31
158,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,234 GBP2024-12-31
22,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
243,178 GBP2024-12-31
10,355 GBP2023-12-31
Other Debtors
Current
203,382 GBP2024-12-31
17,909 GBP2023-12-31
Prepayments/Accrued Income
Current
52,134 GBP2024-12-31
91,712 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,928 GBP2024-12-31
Amounts falling due within one year, Current
142,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
981 GBP2024-12-31
4,233 GBP2023-12-31
Amounts owed to group undertakings
Current
8,530,686 GBP2024-12-31
7,497,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,845 GBP2024-12-31
61,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
116,266 GBP2024-12-31
109,524 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
373,857 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31