Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,384 GBP2024-12-31
113 GBP2023-12-31
Debtors
20,279 GBP2024-12-31
30,476 GBP2023-12-31
Cash at bank and in hand
21,411 GBP2024-12-31
18,437 GBP2023-12-31
Current Assets
41,690 GBP2024-12-31
48,913 GBP2023-12-31
Creditors
Current
18,139 GBP2024-12-31
14,112 GBP2023-12-31
Net Current Assets/Liabilities
23,551 GBP2024-12-31
34,801 GBP2023-12-31
Total Assets Less Current Liabilities
26,935 GBP2024-12-31
34,914 GBP2023-12-31
Creditors
Non-current
20,237 GBP2024-12-31
23,666 GBP2023-12-31
Net Assets/Liabilities
6,698 GBP2024-12-31
11,248 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,598 GBP2024-12-31
11,148 GBP2023-12-31
Equity
6,698 GBP2024-12-31
11,248 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,901 GBP2024-12-31
2,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,841 GBP2024-12-31
2,021 GBP2023-12-31
Computers
3,940 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,157 GBP2024-12-31
1,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,457 GBP2024-12-31
1,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2024-01-01 ~ 2024-12-31
Computers
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,300 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
744 GBP2024-12-31
113 GBP2023-12-31
Computers
2,640 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,200 GBP2024-12-31
Amounts falling due within one year, Current
23,115 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79 GBP2024-12-31
Amounts falling due within one year, Current
7,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,279 GBP2024-12-31
Amounts falling due within one year, Current
30,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,571 GBP2024-12-31
13,163 GBP2023-12-31
Other Creditors
Current
2,568 GBP2024-12-31
949 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,237 GBP2024-12-31
23,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,371 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,921 GBP2024-01-01 ~ 2024-12-31