Property, Plant & Equipment
4,334 GBP2024-12-31
5,407 GBP2023-12-31
Debtors
563,115 GBP2024-12-31
483,586 GBP2023-12-31
Cash at bank and in hand
72,401 GBP2024-12-31
51,268 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,338,795 GBP2024-12-31
-1,084,466 GBP2023-12-31
Net Assets/Liabilities
-700,399 GBP2024-12-31
-545,659 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-800,399 GBP2024-12-31
-645,659 GBP2023-12-31
Equity
-700,399 GBP2024-12-31
-545,659 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
67,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,375 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,852 GBP2024-12-31
42,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,334 GBP2024-12-31
5,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253,399 GBP2024-12-31
282,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
28,307 GBP2023-12-31
Other Debtors
Current
44,595 GBP2024-12-31
5,400 GBP2023-12-31
Prepayments/Accrued Income
Current
265,121 GBP2024-12-31
167,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
563,115 GBP2024-12-31
483,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,149 GBP2024-12-31
88,512 GBP2023-12-31
Amounts owed to group undertakings
Current
969,757 GBP2024-12-31
618,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,780 GBP2024-12-31
42,572 GBP2023-12-31
Other Creditors
Current
6,484 GBP2024-12-31
45,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
273,625 GBP2024-12-31
289,376 GBP2023-12-31
Creditors
Current
1,338,795 GBP2024-12-31
1,084,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,600 GBP2024-12-31
23,857 GBP2023-12-31
Between two and five year
45,600 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,200 GBP2024-12-31
23,857 GBP2023-12-31