Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,755 GBP2024-12-31
24,968 GBP2023-12-31
Debtors
469,944 GBP2024-12-31
256,815 GBP2023-12-31
Current assets - Investments
21,340 GBP2024-12-31
21,340 GBP2023-12-31
Cash at bank and in hand
25,643 GBP2024-12-31
18,067 GBP2023-12-31
Current Assets
516,927 GBP2024-12-31
296,222 GBP2023-12-31
Net Current Assets/Liabilities
244,078 GBP2024-12-31
202,566 GBP2023-12-31
Total Assets Less Current Liabilities
262,833 GBP2024-12-31
227,534 GBP2023-12-31
Creditors
Non-current
-22,064 GBP2023-12-31
Net Assets/Liabilities
261,146 GBP2024-12-31
203,783 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
261,145 GBP2024-12-31
203,782 GBP2023-12-31
Equity
261,146 GBP2024-12-31
203,783 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,580 GBP2023-12-31
Plant and equipment
2,387 GBP2023-12-31
Furniture and fittings
1,796 GBP2023-12-31
Computers
176,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,116 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
2,288 GBP2024-12-31
2,255 GBP2023-12-31
Furniture and fittings
1,641 GBP2024-12-31
1,589 GBP2023-12-31
Computers
158,531 GBP2024-12-31
152,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,576 GBP2024-12-31
157,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Computers
6,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
464 GBP2024-12-31
580 GBP2023-12-31
Plant and equipment
99 GBP2024-12-31
132 GBP2023-12-31
Furniture and fittings
155 GBP2024-12-31
207 GBP2023-12-31
Computers
18,037 GBP2024-12-31
24,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,323 GBP2024-12-31
133,913 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
211,564 GBP2024-12-31
79,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,057 GBP2024-12-31
43,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,944 GBP2024-12-31
256,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,064 GBP2024-12-31
52,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,948 GBP2024-12-31
24,893 GBP2023-12-31
Amounts owed to group undertakings
Current
199,461 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,051 GBP2024-12-31
13,332 GBP2023-12-31
Other Creditors
Current
3,325 GBP2024-12-31
2,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31