Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,470 GBP2024-12-31
7,690 GBP2023-12-31
Fixed Assets - Investments
115 GBP2024-12-31
115 GBP2023-12-31
Fixed Assets
7,585 GBP2024-12-31
7,805 GBP2023-12-31
Debtors
184,278 GBP2024-12-31
255,349 GBP2023-12-31
Cash at bank and in hand
2,983 GBP2024-12-31
76,863 GBP2023-12-31
Current Assets
187,261 GBP2024-12-31
332,212 GBP2023-12-31
Creditors
Current
137,867 GBP2024-12-31
120,534 GBP2023-12-31
Net Current Assets/Liabilities
49,394 GBP2024-12-31
211,678 GBP2023-12-31
Total Assets Less Current Liabilities
56,979 GBP2024-12-31
219,483 GBP2023-12-31
Creditors
Non-current
-25,001 GBP2024-12-31
-30,556 GBP2023-12-31
Net Assets/Liabilities
30,597 GBP2024-12-31
187,514 GBP2023-12-31
Equity
Called up share capital
42,661 GBP2024-12-31
42,661 GBP2023-12-31
Share premium
9,828 GBP2024-12-31
9,828 GBP2023-12-31
Capital redemption reserve
63,287 GBP2024-12-31
63,287 GBP2023-12-31
Retained earnings (accumulated losses)
-85,179 GBP2024-12-31
71,738 GBP2023-12-31
Equity
30,597 GBP2024-12-31
187,514 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,049 GBP2024-12-31
2,049 GBP2023-12-31
Furniture and fittings
444 GBP2024-12-31
444 GBP2023-12-31
Computers
27,538 GBP2024-12-31
24,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,031 GBP2024-12-31
27,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2024-12-31
2,049 GBP2023-12-31
Furniture and fittings
444 GBP2024-12-31
444 GBP2023-12-31
Computers
20,068 GBP2024-12-31
16,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,561 GBP2024-12-31
19,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,470 GBP2024-12-31
7,690 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
115 GBP2023-12-31
Other Investments Other Than Loans
115 GBP2024-12-31
115 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,989 GBP2024-12-31
17,202 GBP2023-12-31
Other Debtors
Current
5,043 GBP2024-12-31
9,525 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,270 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,717 GBP2024-12-31
2,613 GBP2023-12-31
Prepayments
Current
153,259 GBP2024-12-31
207,953 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,278 GBP2024-12-31
237,293 GBP2023-12-31
Other Debtors
Non-current
18,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-12-31
5,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,129 GBP2024-12-31
33,085 GBP2023-12-31
Corporation Tax Payable
Current
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,855 GBP2024-12-31
4,429 GBP2023-12-31
Other Creditors
Current
33,409 GBP2024-12-31
5,421 GBP2023-12-31
Accrued Liabilities
Current
34,919 GBP2024-12-31
70,773 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,661 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-156,917 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-156,917 GBP2024-01-01 ~ 2024-12-31