64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
292023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
14,323,131 GBP2023-12-31
10,297,748 GBP2022-12-31
Property, Plant & Equipment
19,184 GBP2023-12-31
27,279 GBP2022-12-31
Fixed Assets
14,342,315 GBP2023-12-31
10,325,027 GBP2022-12-31
Total Inventories
35,246 GBP2023-12-31
19,823 GBP2022-12-31
Debtors
778,542 GBP2023-12-31
766,251 GBP2022-12-31
Cash at bank and in hand
114,765 GBP2023-12-31
325,934 GBP2022-12-31
Current Assets
928,553 GBP2023-12-31
1,112,008 GBP2022-12-31
Net Current Assets/Liabilities
-1,013,767 GBP2023-12-31
-582,299 GBP2022-12-31
Total Assets Less Current Liabilities
13,328,548 GBP2023-12-31
9,742,728 GBP2022-12-31
Net Assets/Liabilities
8,570,417 GBP2023-12-31
7,042,358 GBP2022-12-31
Equity
Called up share capital
13,237,055 GBP2023-12-31
13,237,055 GBP2022-12-31
Retained earnings (accumulated losses)
-9,235,236 GBP2023-12-31
-6,194,697 GBP2022-12-31
Equity
8,570,417 GBP2023-12-31
7,042,358 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
441,807 GBP2023-12-31
315,654 GBP2022-12-31
Development expenditure
212,074 GBP2023-12-31
212,074 GBP2022-12-31
Computer software
14,000,000 GBP2023-12-31
13,237,055 GBP2022-12-31
Intangible Assets - Gross Cost
14,653,881 GBP2023-12-31
13,764,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134,385 GBP2023-12-31
55,661 GBP2022-12-31
Development expenditure
196,365 GBP2023-12-31
102,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
330,750 GBP2023-12-31
3,467,035 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
78,724 GBP2023-01-01 ~ 2023-12-31
Development expenditure
94,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
669,368 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
307,422 GBP2023-12-31
259,993 GBP2022-12-31
Development expenditure
15,709 GBP2023-12-31
109,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,297 GBP2023-12-31
9,399 GBP2022-12-31
Plant and equipment
31,817 GBP2023-12-31
31,150 GBP2022-12-31
Furniture and fittings
224 GBP2023-12-31
224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,338 GBP2023-12-31
40,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,890 GBP2023-12-31
4,601 GBP2022-12-31
Plant and equipment
15,108 GBP2023-12-31
8,812 GBP2022-12-31
Furniture and fittings
156 GBP2023-12-31
81 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,154 GBP2023-12-31
13,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,289 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,407 GBP2023-12-31
4,798 GBP2022-12-31
Plant and equipment
16,709 GBP2023-12-31
22,338 GBP2022-12-31
Furniture and fittings
68 GBP2023-12-31
143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
625,146 GBP2023-12-31
542,654 GBP2022-12-31
Other Debtors
Current
2,212 GBP2023-12-31
13,103 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,325 GBP2022-12-31
Prepayments/Accrued Income
Current
151,184 GBP2023-12-31
194,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
778,542 GBP2023-12-31
Amounts falling due within one year, Current
766,251 GBP2022-12-31
Other Remaining Borrowings
Current
480,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,063,190 GBP2023-12-31
1,162,285 GBP2022-12-31
Other Creditors
Current
49,826 GBP2023-12-31
5,989 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
345,892 GBP2023-12-31
526,033 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
1,435,865 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456,555 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,040,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,040,539 GBP2023-01-01 ~ 2023-12-31