Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,516 GBP2024-12-31
23,462 GBP2023-12-31
Fixed Assets
19,516 GBP2024-12-31
23,462 GBP2023-12-31
Debtors
849,914 GBP2024-12-31
763,745 GBP2023-12-31
Cash at bank and in hand
144,331 GBP2024-12-31
51,552 GBP2023-12-31
Current Assets
994,245 GBP2024-12-31
815,297 GBP2023-12-31
Creditors
Current
331,666 GBP2024-12-31
237,431 GBP2023-12-31
Net Current Assets/Liabilities
662,579 GBP2024-12-31
577,866 GBP2023-12-31
Total Assets Less Current Liabilities
682,095 GBP2024-12-31
601,328 GBP2023-12-31
Creditors
Non-current
-91,612 GBP2024-12-31
-143,419 GBP2023-12-31
Net Assets/Liabilities
585,604 GBP2024-12-31
452,043 GBP2023-12-31
Equity
Called up share capital
1,156 GBP2024-12-31
1,156 GBP2023-12-31
Share premium
10,343 GBP2024-12-31
10,343 GBP2023-12-31
Retained earnings (accumulated losses)
574,105 GBP2024-12-31
440,544 GBP2023-12-31
Equity
585,604 GBP2024-12-31
452,043 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,217 GBP2024-12-31
2,318 GBP2023-12-31
Computers
72,954 GBP2024-12-31
72,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,171 GBP2024-12-31
74,784 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-672 GBP2024-01-01 ~ 2024-12-31
Computers
-470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2024-12-31
2,040 GBP2023-12-31
Computers
55,065 GBP2024-12-31
49,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,655 GBP2024-12-31
51,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Computers
6,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-642 GBP2024-01-01 ~ 2024-12-31
Computers
-383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,627 GBP2024-12-31
278 GBP2023-12-31
Computers
17,889 GBP2024-12-31
23,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,568 GBP2024-12-31
Current, Amounts falling due within one year
49,314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
762,879 GBP2024-12-31
671,209 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,467 GBP2024-12-31
Current, Amounts falling due within one year
43,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
849,914 GBP2024-12-31
Current, Amounts falling due within one year
763,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2024-12-31
51,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,910 GBP2024-12-31
17,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,742 GBP2024-12-31
94,031 GBP2023-12-31
Other Creditors
Current
68,347 GBP2024-12-31
74,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,612 GBP2024-12-31
143,419 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,879 GBP2024-12-31
5,866 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155,536 shares2024-12-31