63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,721,955 GBP2024-12-31
1,339,195 GBP2023-12-31
Property, Plant & Equipment
1,009,755 GBP2024-12-31
1,241,714 GBP2023-12-31
Fixed Assets - Investments
87 GBP2024-12-31
87 GBP2023-12-31
Fixed Assets
2,731,797 GBP2024-12-31
2,580,996 GBP2023-12-31
Total Inventories
7,310 GBP2024-12-31
Debtors
279,798 GBP2024-12-31
460,538 GBP2023-12-31
Cash at bank and in hand
19,342 GBP2024-12-31
26,564 GBP2023-12-31
Current Assets
306,450 GBP2024-12-31
487,102 GBP2023-12-31
Net Current Assets/Liabilities
-83,066 GBP2024-12-31
-916,189 GBP2023-12-31
Total Assets Less Current Liabilities
2,648,731 GBP2024-12-31
1,664,807 GBP2023-12-31
Creditors
Non-current
-4,250,000 GBP2024-12-31
-2,000,000 GBP2023-12-31
Net Assets/Liabilities
-1,601,269 GBP2024-12-31
-335,193 GBP2023-12-31
Equity
Called up share capital
83,950 GBP2024-12-31
83,950 GBP2023-12-31
Share premium
795,940 GBP2024-12-31
795,940 GBP2023-12-31
Retained earnings (accumulated losses)
-2,481,159 GBP2024-12-31
-1,215,083 GBP2023-12-31
Equity
-1,601,269 GBP2024-12-31
-335,193 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-08-03 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
902,964 GBP2024-12-31
902,964 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
637,331 GBP2024-12-31
177,455 GBP2023-12-31
Development expenditure
340,780 GBP2024-12-31
278,522 GBP2023-12-31
Intangible Assets - Gross Cost
1,891,758 GBP2024-12-31
1,358,941 GBP2023-12-31
Computer software
10,683 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,198 GBP2024-12-31
7,669 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
31,498 GBP2024-12-31
4,262 GBP2023-12-31
Development expenditure
41,050 GBP2024-12-31
7,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
169,803 GBP2024-12-31
19,746 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
89,529 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
27,236 GBP2024-01-01 ~ 2024-12-31
Development expenditure
33,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150,057 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
805,766 GBP2024-12-31
895,295 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
605,833 GBP2024-12-31
173,193 GBP2023-12-31
Development expenditure
299,730 GBP2024-12-31
270,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,297,421 GBP2024-12-31
1,277,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,666 GBP2024-12-31
35,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,009,755 GBP2024-12-31
1,241,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
743,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,996 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
722,874 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
87 GBP2023-12-31
Investments in Group Undertakings
87 GBP2024-12-31
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,423 GBP2024-12-31
Amounts falling due within one year, Current
60,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
151,375 GBP2024-12-31
Amounts falling due within one year, Current
276,414 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,798 GBP2024-12-31
Amounts falling due within one year, Current
460,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
491,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,936 GBP2024-12-31
541,907 GBP2023-12-31
Amounts owed to group undertakings
Current
14,789 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,968 GBP2024-12-31
3,121 GBP2023-12-31
Other Creditors
Current
239,823 GBP2024-12-31
366,271 GBP2023-12-31
Non-current
4,250,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Total Borrowings
Secured
4,250,000 GBP2024-12-31
2,691,992 GBP2023-12-31