64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,375,802 GBP2024-12-31
6,030,327 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
784 GBP2023-12-31
Fixed Assets
3,375,802 GBP2024-12-31
6,031,111 GBP2023-12-31
Debtors
1,975,983 GBP2024-12-31
1,486,753 GBP2023-12-31
Cash at bank and in hand
362,151 GBP2024-12-31
487,480 GBP2023-12-31
Current Assets
2,338,134 GBP2024-12-31
1,974,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-401,509 GBP2024-12-31
Net Current Assets/Liabilities
1,936,625 GBP2024-12-31
1,552,869 GBP2023-12-31
Total Assets Less Current Liabilities
5,312,427 GBP2024-12-31
7,583,980 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
5,312,417 GBP2024-12-31
7,583,970 GBP2023-12-31
8,007,425 GBP2022-12-31
Equity
5,312,427 GBP2024-12-31
7,583,980 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,271,553 GBP2024-01-01 ~ 2024-12-31
-423,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,271,553 GBP2024-01-01 ~ 2024-12-31
-423,455 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,189,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,813,518 GBP2024-12-31
2,158,993 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
684,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,859 GBP2024-12-31
9,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,084 GBP2024-12-31
676,730 GBP2023-12-31
Amounts Owed By Related Parties
1,452,447 GBP2024-12-31
Current
798,380 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,212 GBP2024-12-31
Amounts falling due within one year, Current
3,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,975,983 GBP2024-12-31
Amounts falling due within one year, Current
1,486,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,742 GBP2024-12-31
24,360 GBP2023-12-31
Amounts owed to group undertakings
Current
152,531 GBP2024-12-31
116,290 GBP2023-12-31
Corporation Tax Payable
Current
37,958 GBP2024-12-31
53,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,430 GBP2024-12-31
110,222 GBP2023-12-31
Other Creditors
Current
103,848 GBP2024-12-31
117,400 GBP2023-12-31
Creditors
Current
401,509 GBP2024-12-31
421,364 GBP2023-12-31