Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,700 GBP2024-12-31
23,100 GBP2023-12-31
Fixed Assets
7,700 GBP2024-12-31
23,100 GBP2023-12-31
Debtors
967,247 GBP2024-12-31
876,215 GBP2023-12-31
Cash at bank and in hand
1,115 GBP2024-12-31
175,904 GBP2023-12-31
Current Assets
968,362 GBP2024-12-31
1,052,119 GBP2023-12-31
Creditors
Current
317,660 GBP2024-12-31
418,410 GBP2023-12-31
Net Current Assets/Liabilities
650,702 GBP2024-12-31
633,709 GBP2023-12-31
Total Assets Less Current Liabilities
658,402 GBP2024-12-31
656,809 GBP2023-12-31
Creditors
Non-current
7,450 GBP2024-12-31
20,731 GBP2023-12-31
Net Assets/Liabilities
650,952 GBP2024-12-31
636,078 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
650,750 GBP2024-12-31
635,876 GBP2023-12-31
Equity
650,952 GBP2024-12-31
636,078 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
46,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,500 GBP2024-12-31
23,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,700 GBP2024-12-31
23,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,832 GBP2024-12-31
67,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
918,879 GBP2024-12-31
758,875 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,536 GBP2024-12-31
49,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
967,247 GBP2024-12-31
876,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,322 GBP2024-12-31
7,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,454 GBP2024-12-31
53,812 GBP2023-12-31
Amounts owed to group undertakings
Current
213,063 GBP2024-12-31
299,703 GBP2023-12-31
Other Creditors
Current
54,821 GBP2024-12-31
57,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,450 GBP2024-12-31
20,731 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,874 GBP2024-01-01 ~ 2024-12-31