Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,288 GBP2024-12-31
23,175 GBP2023-12-31
Fixed Assets - Investments
61,849 GBP2024-12-31
61,849 GBP2023-12-31
Fixed Assets
72,137 GBP2024-12-31
85,024 GBP2023-12-31
Debtors
1,369,126 GBP2024-12-31
1,429,494 GBP2023-12-31
Cash at bank and in hand
366,663 GBP2024-12-31
114,213 GBP2023-12-31
Current Assets
1,735,789 GBP2024-12-31
1,543,707 GBP2023-12-31
Creditors
Current
459,548 GBP2024-12-31
490,952 GBP2023-12-31
Net Current Assets/Liabilities
1,276,241 GBP2024-12-31
1,052,755 GBP2023-12-31
Total Assets Less Current Liabilities
1,348,378 GBP2024-12-31
1,137,779 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
133 GBP2022-12-31
Share premium
2,495,345 GBP2023-12-31
2,495,345 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
1,348,240 GBP2024-12-31
-1,357,704 GBP2023-12-31
-1,736,046 GBP2022-12-31
Equity
1,348,378 GBP2024-12-31
1,137,779 GBP2023-12-31
759,437 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,772,611 GBP2024-01-01 ~ 2024-12-31
378,342 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,772,611 GBP2024-01-01 ~ 2024-12-31
378,342 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,667 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-66,667 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-2,495,345 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,167 GBP2024-12-31
3,167 GBP2023-12-31
Computers
72,594 GBP2024-12-31
75,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,761 GBP2024-12-31
79,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167 GBP2024-12-31
3,167 GBP2023-12-31
Computers
62,306 GBP2024-12-31
52,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,473 GBP2024-12-31
55,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,288 GBP2024-12-31
23,175 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
61,849 GBP2023-12-31
Investments in Group Undertakings
61,849 GBP2024-12-31
61,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,503 GBP2024-12-31
360,333 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
812,913 GBP2024-12-31
968,569 GBP2023-12-31
Other Debtors
Current
159,092 GBP2024-12-31
360 GBP2023-12-31
Prepayments/Accrued Income
Current
79,463 GBP2024-12-31
75,687 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,369,126 GBP2024-12-31
1,429,494 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,224 GBP2024-12-31
123,666 GBP2023-12-31
Corporation Tax Payable
Current
68,367 GBP2024-12-31
99 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,116 GBP2024-12-31
98,284 GBP2023-12-31
Other Creditors
Current
27,517 GBP2024-12-31
38,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,324 GBP2024-12-31
228,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,652 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,266 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
277,266 GBP2024-01-01 ~ 2024-12-31