Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-04-02
Property, Plant & Equipment
59 GBP2025-04-02
2,086 GBP2023-12-31
Fixed Assets
59 GBP2025-04-02
2,086 GBP2023-12-31
Debtors
9,111 GBP2025-04-02
25,752 GBP2023-12-31
Cash at bank and in hand
114,591 GBP2025-04-02
110,145 GBP2023-12-31
Current Assets
123,702 GBP2025-04-02
135,897 GBP2023-12-31
Creditors
Current
19,424 GBP2025-04-02
36,261 GBP2023-12-31
Net Current Assets/Liabilities
104,278 GBP2025-04-02
99,636 GBP2023-12-31
Total Assets Less Current Liabilities
104,337 GBP2025-04-02
101,722 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-04-02
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,237 GBP2025-04-02
101,622 GBP2023-12-31
Equity
104,337 GBP2025-04-02
101,722 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-04-02
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,884 GBP2023-12-31
Computers
13,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,884 GBP2025-04-02
6,884 GBP2023-12-31
Computers
13,405 GBP2025-04-02
11,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,289 GBP2025-04-02
18,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,027 GBP2024-01-01 ~ 2025-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2024-01-01 ~ 2025-04-02
Property, Plant & Equipment
Computers
59 GBP2025-04-02
2,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,860 GBP2025-04-02
Current, Amounts falling due within one year
7,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,251 GBP2025-04-02
Current, Amounts falling due within one year
18,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,111 GBP2025-04-02
Current, Amounts falling due within one year
25,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,433 GBP2025-04-02
12,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,038 GBP2025-04-02
20,649 GBP2023-12-31
Other Creditors
Current
1,953 GBP2025-04-02
3,406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-02