Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
1,108,743 GBP2024-12-31
1,259,609 GBP2023-12-31
Non-current
1,824,196 GBP2024-12-31
2,511,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
210,151 GBP2024-12-31
-56,244 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,764,162 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
33,300 GBP2023-12-31
Development expenditure
1,364,000 GBP2023-12-31
Computer software
52,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499,846 GBP2024-12-31
323,430 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,870 GBP2024-12-31
12,210 GBP2023-12-31
Development expenditure
772,933 GBP2024-12-31
500,133 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
176,416 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,660 GBP2024-01-01 ~ 2024-12-31
Development expenditure
272,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,264,316 GBP2024-12-31
1,440,732 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,430 GBP2024-12-31
21,090 GBP2023-12-31
Development expenditure
591,067 GBP2024-12-31
863,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
343 GBP2024-12-31
191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
610 GBP2024-12-31
762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,061 GBP2024-12-31
192,202 GBP2023-12-31
Prepayments/Accrued Income
Current
47,534 GBP2024-12-31
63,490 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,595 GBP2024-12-31
Amounts falling due within one year, Current
255,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,150 GBP2024-12-31
4,155 GBP2023-12-31
Amounts owed to group undertakings
Current
426,950 GBP2024-12-31
364,216 GBP2023-12-31
Corporation Tax Payable
Current
241,667 GBP2024-12-31
190,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,580 GBP2024-12-31
95,243 GBP2023-12-31
Accrued Liabilities
Current
353,396 GBP2024-12-31
605,421 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,824,196 GBP2024-12-31
2,511,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31