Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
519 GBP2024-12-31
693 GBP2023-12-31
Debtors
92,566 GBP2024-12-31
135,532 GBP2023-12-31
Cash at bank and in hand
106,367 GBP2024-12-31
137,963 GBP2023-12-31
Current Assets
198,933 GBP2024-12-31
273,495 GBP2023-12-31
Creditors
Current
154,212 GBP2024-12-31
240,062 GBP2023-12-31
Net Current Assets/Liabilities
44,721 GBP2024-12-31
33,433 GBP2023-12-31
Total Assets Less Current Liabilities
45,240 GBP2024-12-31
34,126 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
43,573 GBP2024-12-31
28,327 GBP2023-12-31
Equity
Called up share capital
6,670 GBP2024-12-31
6,670 GBP2023-12-31
Capital redemption reserve
3,335 GBP2024-12-31
3,335 GBP2023-12-31
Retained earnings (accumulated losses)
33,568 GBP2024-12-31
18,322 GBP2023-12-31
Equity
43,573 GBP2024-12-31
28,327 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2023-12-31
Computers
22,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301 GBP2024-12-31
290 GBP2023-12-31
Computers
21,636 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,937 GBP2024-12-31
21,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-01-01 ~ 2024-12-31
Computers
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-12-31
45 GBP2023-12-31
Computers
485 GBP2024-12-31
648 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,010 GBP2024-12-31
Current, Amounts falling due within one year
71,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,556 GBP2024-12-31
Current, Amounts falling due within one year
63,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,566 GBP2024-12-31
Current, Amounts falling due within one year
135,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,754 GBP2024-12-31
106,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,140 GBP2024-12-31
12,721 GBP2023-12-31
Other Creditors
Current
74,318 GBP2024-12-31
117,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,670 shares2024-12-31