Par Value of Share
Class 1 ordinary share
932024-01-01 ~ 2024-12-31
Class 2 ordinary share
72024-01-01 ~ 2024-12-31
Intangible Assets
213,889 GBP2024-12-31
427,778 GBP2023-12-31
Property, Plant & Equipment
76,599 GBP2024-12-31
35,710 GBP2023-12-31
Fixed Assets
290,488 GBP2024-12-31
463,488 GBP2023-12-31
Total Inventories
26,622 GBP2024-12-31
25,555 GBP2023-12-31
Debtors
729,430 GBP2024-12-31
916,722 GBP2023-12-31
Cash at bank and in hand
397,505 GBP2024-12-31
330,045 GBP2023-12-31
Current Assets
1,153,557 GBP2024-12-31
1,272,322 GBP2023-12-31
Creditors
Current
617,321 GBP2024-12-31
1,250,111 GBP2023-12-31
Net Current Assets/Liabilities
536,236 GBP2024-12-31
22,211 GBP2023-12-31
Total Assets Less Current Liabilities
826,724 GBP2024-12-31
485,699 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
826,624 GBP2024-12-31
485,599 GBP2023-12-31
Equity
826,724 GBP2024-12-31
485,699 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
620,001 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
204,138 GBP2023-12-31
Development expenditure
275,862 GBP2023-12-31
Intangible Assets - Gross Cost
1,100,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,446 GBP2024-12-31
378,890 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
164,444 GBP2024-12-31
124,751 GBP2023-12-31
Development expenditure
222,222 GBP2024-12-31
168,582 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
886,112 GBP2024-12-31
672,223 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
120,556 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
39,693 GBP2024-01-01 ~ 2024-12-31
Development expenditure
53,640 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,889 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
120,555 GBP2024-12-31
241,111 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
39,694 GBP2024-12-31
79,387 GBP2023-12-31
Development expenditure
53,640 GBP2024-12-31
107,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,997 GBP2024-12-31
47,000 GBP2023-12-31
Computers
52,250 GBP2024-12-31
14,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,247 GBP2024-12-31
61,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,562 GBP2024-12-31
14,426 GBP2023-12-31
Computers
16,086 GBP2024-12-31
11,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,648 GBP2024-12-31
26,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,136 GBP2024-01-01 ~ 2024-12-31
Computers
4,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,435 GBP2024-12-31
32,574 GBP2023-12-31
Computers
36,164 GBP2024-12-31
3,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
610,113 GBP2024-12-31
Amounts falling due within one year, Current
775,133 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
119,317 GBP2024-12-31
Amounts falling due within one year, Current
141,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
729,430 GBP2024-12-31
Amounts falling due within one year, Current
916,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,647 GBP2024-12-31
98,799 GBP2023-12-31
Amounts owed to group undertakings
Current
15,010 GBP2024-12-31
409,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,259 GBP2024-12-31
230,931 GBP2023-12-31
Other Creditors
Current
222,405 GBP2024-12-31
510,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-12-31
Class 2 ordinary share
7 shares2024-12-31