Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment
633 GBP2024-12-31
1,997 GBP2023-12-31
Fixed Assets - Investments
13,923 GBP2024-12-31
13,923 GBP2023-12-31
Fixed Assets
20,556 GBP2024-12-31
24,920 GBP2023-12-31
Debtors
771 GBP2024-12-31
608 GBP2023-12-31
Cash at bank and in hand
53,275 GBP2024-12-31
56,800 GBP2023-12-31
Current Assets
54,046 GBP2024-12-31
57,408 GBP2023-12-31
Creditors
Current
38,050 GBP2024-12-31
50,983 GBP2023-12-31
Net Current Assets/Liabilities
15,996 GBP2024-12-31
6,425 GBP2023-12-31
Total Assets Less Current Liabilities
36,552 GBP2024-12-31
31,345 GBP2023-12-31
Creditors
Non-current
17,550 GBP2024-12-31
25,350 GBP2023-12-31
Net Assets/Liabilities
19,002 GBP2024-12-31
5,995 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,902 GBP2024-12-31
5,895 GBP2023-12-31
Equity
19,002 GBP2024-12-31
5,995 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
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-12-31
51,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,458 GBP2023-12-31
Furniture and fittings
9,813 GBP2023-12-31
Computers
13,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,458 GBP2024-12-31
8,458 GBP2023-12-31
Furniture and fittings
9,813 GBP2024-12-31
9,813 GBP2023-12-31
Computers
12,875 GBP2024-12-31
11,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,146 GBP2024-12-31
29,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
633 GBP2024-12-31
1,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
609 GBP2024-12-31
608 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
771 GBP2024-12-31
608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85 GBP2024-12-31
582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,300 GBP2024-12-31
24,401 GBP2023-12-31
Other Creditors
Current
15,665 GBP2024-12-31
26,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,550 GBP2024-12-31
25,350 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,007 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2024-01-01 ~ 2024-12-31