Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,649 GBP2024-12-31
12,487 GBP2023-12-31
Debtors
71,611 GBP2024-12-31
14,499 GBP2023-12-31
Cash at bank and in hand
256,332 GBP2024-12-31
262,627 GBP2023-12-31
Current Assets
327,943 GBP2024-12-31
277,126 GBP2023-12-31
Creditors
Current
327,555 GBP2024-12-31
267,318 GBP2023-12-31
Net Current Assets/Liabilities
388 GBP2024-12-31
9,808 GBP2023-12-31
Total Assets Less Current Liabilities
11,037 GBP2024-12-31
22,295 GBP2023-12-31
Creditors
Non-current
-4,416 GBP2024-12-31
-14,811 GBP2023-12-31
Net Assets/Liabilities
4,380 GBP2024-12-31
4,857 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
4,370 GBP2024-12-31
4,847 GBP2023-12-31
Equity
4,380 GBP2024-12-31
4,857 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,519 GBP2024-12-31
4,727 GBP2023-12-31
Computers
42,943 GBP2024-12-31
42,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,462 GBP2024-12-31
47,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,581 GBP2024-12-31
4,379 GBP2023-12-31
Computers
33,232 GBP2024-12-31
30,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,813 GBP2024-12-31
35,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2024-01-01 ~ 2024-12-31
Computers
2,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
938 GBP2024-12-31
348 GBP2023-12-31
Computers
9,711 GBP2024-12-31
12,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,882 GBP2024-12-31
2,181 GBP2023-12-31
Other Debtors
Current
1,736 GBP2024-12-31
3,887 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,942 GBP2024-12-31
5,016 GBP2023-12-31
Prepayments
Current
8,028 GBP2024-12-31
3,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,611 GBP2024-12-31
14,499 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,143 GBP2024-12-31
102,562 GBP2023-12-31
Corporation Tax Payable
Current
1,427 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,062 GBP2024-12-31
71,313 GBP2023-12-31
Other Creditors
Current
793 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
150,345 GBP2024-12-31
45,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2024-12-31
14,811 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Between two and five year, Non-current
4,416 GBP2024-12-31
Non-current, Between two and five year
14,811 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,241 GBP2024-12-31
2,627 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,241 GBP2024-12-31
2,627 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
23 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31