64209 - Activities Of Other Holding Companies N.e.c.
77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
27,527 GBP2024-12-31
32,923 GBP2023-12-31
Property, Plant & Equipment
104,316 GBP2024-12-31
143,490 GBP2023-12-31
Fixed Assets
131,843 GBP2024-12-31
176,413 GBP2023-12-31
Debtors
1,376,513 GBP2024-12-31
833,954 GBP2023-12-31
Cash at bank and in hand
405,086 GBP2024-12-31
326,203 GBP2023-12-31
Current Assets
1,781,599 GBP2024-12-31
1,160,157 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,157,727 GBP2024-12-31
-602,266 GBP2023-12-31
Net Current Assets/Liabilities
623,872 GBP2024-12-31
557,891 GBP2023-12-31
Total Assets Less Current Liabilities
755,715 GBP2024-12-31
734,304 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
844,067 GBP2024-12-31
844,067 GBP2023-12-31
Retained earnings (accumulated losses)
-88,354 GBP2024-12-31
-109,765 GBP2023-12-31
Equity
755,715 GBP2024-12-31
734,304 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,625 GBP2024-12-31
171,431 GBP2023-12-31
Furniture and fittings
3,547 GBP2024-12-31
1,127 GBP2023-12-31
Computers
38,320 GBP2024-12-31
34,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,492 GBP2024-12-31
207,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,992 GBP2024-12-31
50,624 GBP2023-12-31
Furniture and fittings
616 GBP2024-12-31
212 GBP2023-12-31
Computers
23,568 GBP2024-12-31
13,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,176 GBP2024-12-31
64,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,566 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Computers
10,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,633 GBP2024-12-31
120,807 GBP2023-12-31
Furniture and fittings
2,931 GBP2024-12-31
915 GBP2023-12-31
Computers
14,752 GBP2024-12-31
21,768 GBP2023-12-31
Amounts Owed By Related Parties
1,328,002 GBP2024-12-31
Current
793,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,511 GBP2024-12-31
40,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,376,513 GBP2024-12-31
833,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,688 GBP2024-12-31
51,445 GBP2023-12-31
Amounts owed to group undertakings
Current
762,829 GBP2024-12-31
361,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,249 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
258,961 GBP2024-12-31
189,251 GBP2023-12-31
Creditors
Current
1,157,727 GBP2024-12-31
602,266 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,450 GBP2024-12-31
2,340 GBP2023-12-31