Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,706 GBP2023-12-31
Property, Plant & Equipment
92 GBP2024-12-31
182 GBP2023-12-31
Fixed Assets
92 GBP2024-12-31
2,888 GBP2023-12-31
Debtors
1,416,821 GBP2024-12-31
1,367,800 GBP2023-12-31
Cash at bank and in hand
49,065 GBP2024-12-31
9,276 GBP2023-12-31
Current Assets
1,465,886 GBP2024-12-31
1,377,076 GBP2023-12-31
Net Current Assets/Liabilities
1,050,178 GBP2024-12-31
994,062 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,270 GBP2024-12-31
996,950 GBP2023-12-31
Creditors
Non-current
-138,405 GBP2024-12-31
-98,947 GBP2023-12-31
Net Assets/Liabilities
911,848 GBP2024-12-31
897,454 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
911,798 GBP2024-12-31
897,404 GBP2023-12-31
Equity
911,848 GBP2024-12-31
897,454 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
13,528 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,528 GBP2024-12-31
10,822 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,323 GBP2023-12-31
Computers
4,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,233 GBP2024-12-31
1,143 GBP2023-12-31
Computers
4,505 GBP2024-12-31
4,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,738 GBP2024-12-31
5,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-12-31
180 GBP2023-12-31
Computers
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,751 GBP2024-12-31
Current, Amounts falling due within one year
126,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,367,108 GBP2024-12-31
1,233,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,962 GBP2024-12-31
Current, Amounts falling due within one year
8,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,416,821 GBP2024-12-31
Current, Amounts falling due within one year
1,367,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,149 GBP2024-12-31
102,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,065 GBP2024-12-31
171,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,494 GBP2024-12-31
9,230 GBP2023-12-31
Other Creditors
Current
274,000 GBP2024-12-31
100,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
138,405 GBP2024-12-31
98,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31