Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,980 GBP2024-12-31
5,544 GBP2023-12-31
Fixed Assets
4,980 GBP2024-12-31
5,544 GBP2023-12-31
Debtors
26,457 GBP2024-12-31
51,588 GBP2023-12-31
Cash at bank and in hand
75,841 GBP2024-12-31
48,178 GBP2023-12-31
Current Assets
102,298 GBP2024-12-31
99,766 GBP2023-12-31
Creditors
Current
81,653 GBP2024-12-31
73,043 GBP2023-12-31
Net Current Assets/Liabilities
20,645 GBP2024-12-31
26,723 GBP2023-12-31
Total Assets Less Current Liabilities
25,625 GBP2024-12-31
32,267 GBP2023-12-31
Creditors
Non-current
25,833 GBP2024-12-31
30,833 GBP2023-12-31
Net Assets/Liabilities
-208 GBP2024-12-31
1,434 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-308 GBP2024-12-31
1,334 GBP2023-12-31
Equity
-208 GBP2024-12-31
1,434 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,574 GBP2024-12-31
12,574 GBP2023-12-31
Computers
33,342 GBP2024-12-31
32,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,916 GBP2024-12-31
45,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,012 GBP2024-12-31
11,825 GBP2023-12-31
Computers
28,924 GBP2024-12-31
27,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,936 GBP2024-12-31
39,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-01-01 ~ 2024-12-31
Computers
1,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-12-31
749 GBP2023-12-31
Computers
4,418 GBP2024-12-31
4,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,683 GBP2024-12-31
10,642 GBP2023-12-31
Amounts owed by directors
4,391 GBP2024-12-31
Prepayments/Accrued Income
Current
9,980 GBP2024-12-31
34,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,457 GBP2024-12-31
Amounts falling due within one year, Current
51,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,266 GBP2024-12-31
20,410 GBP2023-12-31
Other Creditors
3,028 GBP2024-12-31
708 GBP2023-12-31
Corporation Tax Payable
Current
1,552 GBP2024-12-31
990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,295 GBP2024-12-31
2,294 GBP2023-12-31
Amount of value-added tax that is payable
9,373 GBP2024-12-31
26,962 GBP2023-12-31
Amounts owed to directors
745 GBP2023-12-31
Accrued Liabilities
Current
3,600 GBP2024-12-31
8,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2023-12-31
Between two and five year, Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31