Property, Plant & Equipment
10,772 GBP2024-12-31
13,848 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
26,473 GBP2023-12-31
Debtors
Current
162,121 GBP2024-12-31
240,966 GBP2023-12-31
Cash at bank and in hand
22,653 GBP2024-12-31
193 GBP2023-12-31
Net Assets/Liabilities
-245,825 GBP2024-12-31
-170,331 GBP2023-12-31
Equity
Called up share capital
49,600 GBP2024-12-31
49,600 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
21,723 GBP2023-12-31
Capital redemption reserve
26,160 GBP2024-12-31
26,160 GBP2023-12-31
Retained earnings (accumulated losses)
-321,585 GBP2024-12-31
-267,814 GBP2023-12-31
Equity
-245,825 GBP2024-12-31
-170,331 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,408 GBP2024-12-31
21,408 GBP2023-12-31
Vehicles
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Office equipment
82,955 GBP2024-12-31
82,955 GBP2023-12-31
Computers
56,415 GBP2024-12-31
56,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,578 GBP2024-12-31
163,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,020 GBP2024-12-31
16,960 GBP2023-12-31
Vehicles
2,800 GBP2024-12-31
2,793 GBP2023-12-31
Office equipment
77,486 GBP2024-12-31
76,121 GBP2023-12-31
Computers
54,500 GBP2024-12-31
53,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,806 GBP2024-12-31
149,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,060 GBP2024-01-01 ~ 2024-12-31
Vehicles
7 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,365 GBP2024-01-01 ~ 2024-12-31
Computers
644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,076 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
26,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,717 GBP2024-12-31
11,908 GBP2023-12-31
Other Debtors
Current
1,730 GBP2024-12-31
5,742 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
75,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,530 GBP2024-12-31
26,552 GBP2023-12-31
Other Creditors
Current
28,063 GBP2024-12-31
118,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
109,322 GBP2024-12-31
129,686 GBP2023-12-31
Other Creditors
Non-current
310,711 GBP2024-12-31
100,068 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
48,000 GBP2024-01-01 ~ 2024-12-31
48,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.05 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,600 GBP2024-01-01 ~ 2024-12-31
1,600 GBP2023-01-01 ~ 2023-12-31