Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
273 GBP2024-12-31
982 GBP2023-12-31
Debtors
Current
652,959 GBP2024-12-31
449,940 GBP2023-12-31
Cash at bank and in hand
244,920 GBP2024-12-31
175,228 GBP2023-12-31
Current Assets
897,879 GBP2024-12-31
625,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-581,872 GBP2023-12-31
Net Current Assets/Liabilities
747,266 GBP2024-12-31
43,296 GBP2023-12-31
Net Assets/Liabilities
747,539 GBP2024-12-31
44,278 GBP2023-12-31
Equity
Called up share capital
1,251 GBP2024-12-31
1,251 GBP2023-12-31
1,251 GBP2023-01-01
Share premium
302,428 GBP2024-12-31
302,428 GBP2023-12-31
302,428 GBP2023-01-01
Capital redemption reserve
154 GBP2024-12-31
154 GBP2023-12-31
154 GBP2023-01-01
Other miscellaneous reserve
700,000 GBP2024-12-31
Retained earnings (accumulated losses)
-256,294 GBP2024-12-31
-259,555 GBP2023-12-31
-181,951 GBP2023-01-01
Equity
747,539 GBP2024-12-31
44,278 GBP2023-12-31
121,882 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,261 GBP2024-01-01 ~ 2024-12-31
-77,604 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,261 GBP2024-01-01 ~ 2024-12-31
-77,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,676 GBP2024-12-31
3,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,403 GBP2024-12-31
Property, Plant & Equipment
Computers
273 GBP2024-12-31
982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,493 GBP2024-12-31
107,150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
634,863 GBP2024-12-31
336,042 GBP2023-12-31
Other Debtors
Current
3,011 GBP2023-12-31
Prepayments/Accrued Income
Current
3,603 GBP2024-12-31
3,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242 GBP2024-12-31
4,746 GBP2023-12-31
Amounts owed to group undertakings
Current
39,317 GBP2024-12-31
422,244 GBP2023-12-31
Taxation/Social Security Payable
Current
4,431 GBP2024-12-31
4,050 GBP2023-12-31
Other Creditors
Current
106,623 GBP2024-12-31
150,832 GBP2023-12-31
Creditors
Current
150,613 GBP2024-12-31
581,872 GBP2023-12-31