Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,310 GBP2024-12-31
8,354 GBP2023-12-31
Property, Plant & Equipment
7,005 GBP2024-12-31
10,898 GBP2023-12-31
Fixed Assets
14,315 GBP2024-12-31
19,252 GBP2023-12-31
Debtors
546,907 GBP2024-12-31
384,882 GBP2023-12-31
Cash at bank and in hand
430,857 GBP2024-12-31
885,315 GBP2023-12-31
Current Assets
977,764 GBP2024-12-31
1,270,197 GBP2023-12-31
Creditors
Current
375,706 GBP2024-12-31
450,068 GBP2023-12-31
Net Current Assets/Liabilities
602,058 GBP2024-12-31
820,129 GBP2023-12-31
Total Assets Less Current Liabilities
616,373 GBP2024-12-31
839,381 GBP2023-12-31
Equity
Called up share capital
350,002 GBP2024-12-31
350,002 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
266,370 GBP2024-12-31
489,378 GBP2023-12-31
Equity
616,373 GBP2024-12-31
839,381 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,443 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,133 GBP2024-12-31
2,089 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,044 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,310 GBP2024-12-31
8,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,434 GBP2024-12-31
10,434 GBP2023-12-31
Furniture and fittings
646 GBP2023-12-31
Computers
23,572 GBP2024-12-31
34,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,006 GBP2024-12-31
45,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,204 GBP2024-01-01 ~ 2024-12-31
Computers
-12,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,434 GBP2024-12-31
10,434 GBP2023-12-31
Furniture and fittings
646 GBP2023-12-31
Computers
16,567 GBP2024-12-31
23,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,001 GBP2024-12-31
34,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-646 GBP2024-01-01 ~ 2024-12-31
Computers
-11,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,005 GBP2024-12-31
10,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,778 GBP2024-12-31
252,568 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,959 GBP2024-12-31
15,959 GBP2023-12-31
Other Debtors
Current
36,891 GBP2024-12-31
102,035 GBP2023-12-31
Prepayments/Accrued Income
Current
51,528 GBP2024-12-31
Prepayments
Current
23,751 GBP2024-12-31
14,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
546,907 GBP2024-12-31
384,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,887 GBP2024-12-31
12,154 GBP2023-12-31
Corporation Tax Payable
Current
53,548 GBP2024-12-31
101,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,984 GBP2024-12-31
9,944 GBP2023-12-31
Other Creditors
Current
103,811 GBP2024-12-31
20,286 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,622 GBP2024-12-31
100,165 GBP2023-12-31
Accrued Liabilities
Current
102,463 GBP2024-12-31
147,535 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
348,000 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31