Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,073 GBP2024-12-31
12,796 GBP2023-12-31
Debtors
4,541,332 GBP2024-12-31
2,384,601 GBP2023-12-31
Cash at bank and in hand
441,161 GBP2024-12-31
2,056,674 GBP2023-12-31
Current Assets
4,982,493 GBP2024-12-31
4,441,275 GBP2023-12-31
Creditors
Current
1,376,817 GBP2024-12-31
2,106,769 GBP2023-12-31
Net Current Assets/Liabilities
3,605,676 GBP2024-12-31
2,334,506 GBP2023-12-31
Total Assets Less Current Liabilities
3,614,749 GBP2024-12-31
2,347,302 GBP2023-12-31
Creditors
Non-current
334,277 GBP2024-12-31
547,803 GBP2023-12-31
Net Assets/Liabilities
3,280,472 GBP2024-12-31
1,799,499 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Retained earnings (accumulated losses)
3,280,347 GBP2024-12-31
1,799,374 GBP2023-12-31
Equity
3,280,472 GBP2024-12-31
1,799,499 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
44,642 GBP2024-12-31
43,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,569 GBP2024-12-31
30,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,073 GBP2024-12-31
12,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-736,086 GBP2024-12-31
693,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,581,051 GBP2024-12-31
608,013 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,009,897 GBP2024-12-31
227,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,158,772 GBP2024-12-31
1,528,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
182 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,134,534 GBP2024-12-31
1,578,027 GBP2023-12-31
Amounts owed to group undertakings
Current
1,903,902 GBP2024-12-31
155,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,730,435 GBP2024-12-31
337,760 GBP2023-12-31
Other Creditors
Current
-5,392,236 GBP2024-12-31
35,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,622 GBP2024-12-31
38,750 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
299,655 GBP2024-12-31
509,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,480,973 GBP2024-01-01 ~ 2024-12-31