Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,196 GBP2024-12-31
5,593 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,197 GBP2024-12-31
5,594 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
38,531 GBP2024-12-31
34,370 GBP2023-12-31
Cash at bank and in hand
197,705 GBP2024-12-31
319,638 GBP2023-12-31
Current Assets
237,236 GBP2024-12-31
355,008 GBP2023-12-31
Creditors
Current
35,544 GBP2024-12-31
61,047 GBP2023-12-31
Net Current Assets/Liabilities
201,692 GBP2024-12-31
293,961 GBP2023-12-31
Total Assets Less Current Liabilities
205,889 GBP2024-12-31
299,555 GBP2023-12-31
Net Assets/Liabilities
204,840 GBP2024-12-31
298,341 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
204,838 GBP2024-12-31
298,339 GBP2023-12-31
Equity
204,840 GBP2024-12-31
298,341 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,575 GBP2023-12-31
Computers
27,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,284 GBP2024-12-31
2,187 GBP2023-12-31
Computers
23,765 GBP2024-12-31
22,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,049 GBP2024-12-31
24,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-01-01 ~ 2024-12-31
Computers
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
291 GBP2024-12-31
388 GBP2023-12-31
Computers
3,905 GBP2024-12-31
5,205 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,340 GBP2024-12-31
32,744 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,824 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
367 GBP2024-12-31
1,626 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,531 GBP2024-12-31
Amounts falling due within one year, Current
34,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,246 GBP2023-12-31
Corporation Tax Payable
Current
20,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324 GBP2024-12-31
1,109 GBP2023-12-31
Other Creditors
Current
3,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,585 GBP2024-12-31
3,301 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,049 GBP2024-12-31
1,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,049 GBP2024-12-31
1,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31