Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
1,089 GBP2024-12-31
1,291 GBP2023-12-31
Fixed Assets
49,089 GBP2024-12-31
49,291 GBP2023-12-31
Debtors
9,855 GBP2024-12-31
12,275 GBP2023-12-31
Cash at bank and in hand
151 GBP2024-12-31
Current Assets
10,006 GBP2024-12-31
12,275 GBP2023-12-31
Creditors
Current
11,797 GBP2024-12-31
27,359 GBP2023-12-31
Net Current Assets/Liabilities
-1,791 GBP2024-12-31
-15,084 GBP2023-12-31
Total Assets Less Current Liabilities
47,298 GBP2024-12-31
34,207 GBP2023-12-31
Creditors
Non-current
-5,250 GBP2024-12-31
-8,250 GBP2023-12-31
Net Assets/Liabilities
41,841 GBP2024-12-31
25,957 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
41,742 GBP2024-12-31
25,858 GBP2023-12-31
Equity
41,841 GBP2024-12-31
25,957 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632 GBP2024-12-31
1,472 GBP2023-12-31
Furniture and fittings
996 GBP2024-12-31
996 GBP2023-12-31
Computers
3,909 GBP2024-12-31
3,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,537 GBP2024-12-31
6,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2024-12-31
1,361 GBP2023-12-31
Furniture and fittings
917 GBP2024-12-31
891 GBP2023-12-31
Computers
3,102 GBP2024-12-31
2,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,448 GBP2024-12-31
5,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26 GBP2024-01-01 ~ 2024-12-31
Computers
268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-12-31
111 GBP2023-12-31
Furniture and fittings
79 GBP2024-12-31
105 GBP2023-12-31
Computers
807 GBP2024-12-31
1,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,855 GBP2024-12-31
12,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,150 GBP2024-12-31
13,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
692 GBP2024-12-31
Corporation Tax Payable
Current
6,168 GBP2024-12-31
4,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123 GBP2023-12-31
Other Creditors
Current
417 GBP2024-12-31
2,504 GBP2023-12-31
Accrued Liabilities
Current
1,000 GBP2024-12-31
1,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-12-31
8,250 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Between two and five year, Non-current
2,250 GBP2024-12-31
Non-current, Between two and five year
5,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
207 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31