Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
17,241 GBP2024-12-31
12,574 GBP2023-12-31
Property, Plant & Equipment
29,939 GBP2024-12-31
39,042 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
87,180 GBP2024-12-31
91,616 GBP2023-12-31
Debtors
1,171,332 GBP2024-12-31
1,900,067 GBP2023-12-31
Cash at bank and in hand
286,300 GBP2024-12-31
468,338 GBP2023-12-31
Current Assets
1,457,632 GBP2024-12-31
2,368,405 GBP2023-12-31
Creditors
Current
1,451,253 GBP2024-12-31
1,892,493 GBP2023-12-31
Net Current Assets/Liabilities
6,379 GBP2024-12-31
475,912 GBP2023-12-31
Total Assets Less Current Liabilities
93,559 GBP2024-12-31
567,528 GBP2023-12-31
Net Assets/Liabilities
87,871 GBP2024-12-31
556,810 GBP2023-12-31
Equity
Called up share capital
1,340 GBP2024-12-31
1,340 GBP2023-12-31
Share premium
6,842 GBP2024-12-31
6,842 GBP2023-12-31
Capital redemption reserve
5,487 GBP2024-12-31
5,487 GBP2023-12-31
Retained earnings (accumulated losses)
74,202 GBP2024-12-31
543,141 GBP2023-12-31
Equity
87,871 GBP2024-12-31
556,810 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,195 GBP2024-12-31
17,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,475 GBP2024-12-31
166,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-120,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,536 GBP2024-12-31
127,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-118,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
29,939 GBP2024-12-31
39,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
757,611 GBP2024-12-31
703,450 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
355,536 GBP2024-12-31
981,029 GBP2023-12-31
Prepayments/Accrued Income
Current
58,185 GBP2024-12-31
215,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,171,332 GBP2024-12-31
Current, Amounts falling due within one year
1,900,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,311 GBP2024-12-31
202,457 GBP2023-12-31
Amounts owed to group undertakings
Current
463,627 GBP2024-12-31
278,179 GBP2023-12-31
Corporation Tax Payable
Current
161,330 GBP2024-12-31
272,571 GBP2023-12-31
Amount of value-added tax that is payable
189,588 GBP2024-12-31
177,470 GBP2023-12-31
Other Creditors
Current
11,063 GBP2024-12-31
10,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
570,334 GBP2024-12-31
950,836 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,688 GBP2024-12-31
10,718 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,688 GBP2024-12-31
10,718 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
Class 2 ordinary share
14,006 shares2024-12-31