Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
54,259 GBP2024-12-31
213,248 GBP2023-12-31
Property, Plant & Equipment
9,139 GBP2024-12-31
61,187 GBP2023-12-31
Fixed Assets
63,398 GBP2024-12-31
274,435 GBP2023-12-31
Debtors
596,385 GBP2024-12-31
1,983,433 GBP2023-12-31
Cash at bank and in hand
1,609,628 GBP2024-12-31
823,668 GBP2023-12-31
Current Assets
2,206,013 GBP2024-12-31
2,807,101 GBP2023-12-31
Creditors
Current
659,437 GBP2024-12-31
1,255,097 GBP2023-12-31
Net Current Assets/Liabilities
1,546,576 GBP2024-12-31
1,552,004 GBP2023-12-31
Total Assets Less Current Liabilities
1,609,974 GBP2024-12-31
1,826,439 GBP2023-12-31
Creditors
Non-current
-546,540 GBP2024-12-31
-476,241 GBP2023-12-31
Net Assets/Liabilities
1,049,556 GBP2024-12-31
1,334,901 GBP2023-12-31
Equity
Called up share capital
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Share premium
3,440,000 GBP2024-12-31
3,440,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,500,444 GBP2024-12-31
-2,215,099 GBP2023-12-31
Equity
1,049,556 GBP2024-12-31
1,334,901 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Other than goodwill
2,633,920 GBP2024-12-31
2,561,574 GBP2023-12-31
Intangible Assets - Gross Cost
3,333,920 GBP2024-12-31
3,261,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-12-31
486,752 GBP2023-12-31
Other than goodwill
2,579,661 GBP2024-12-31
2,561,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,279,661 GBP2024-12-31
3,048,326 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,668 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
18,087 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
54,259 GBP2024-12-31
Net goodwill
213,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,556 GBP2024-12-31
170,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,442 GBP2024-12-31
170,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2024-12-31
109,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303 GBP2024-12-31
109,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,253 GBP2024-12-31
61,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,825 GBP2024-12-31
Amounts falling due within one year, Current
1,798,439 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
148,560 GBP2024-12-31
Amounts falling due within one year, Current
184,994 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
596,385 GBP2024-12-31
Amounts falling due within one year, Current
1,983,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,439 GBP2024-12-31
830,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,598 GBP2024-12-31
82,856 GBP2023-12-31
Other Creditors
Current
543,400 GBP2024-12-31
341,462 GBP2023-12-31
Amounts owed to group undertakings
Non-current
546,540 GBP2024-12-31
476,241 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,878 GBP2024-12-31
15,297 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-12-31