Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,510 GBP2024-12-31
4,937 GBP2023-12-31
Fixed Assets
3,510 GBP2024-12-31
4,937 GBP2023-12-31
Debtors
132,285 GBP2024-12-31
94,419 GBP2023-12-31
Cash at bank and in hand
188 GBP2024-12-31
30,599 GBP2023-12-31
Current Assets
132,473 GBP2024-12-31
125,018 GBP2023-12-31
Creditors
Current
125,089 GBP2024-12-31
110,871 GBP2023-12-31
Net Current Assets/Liabilities
7,384 GBP2024-12-31
14,147 GBP2023-12-31
Total Assets Less Current Liabilities
10,894 GBP2024-12-31
19,084 GBP2023-12-31
Creditors
Non-current
-7,904 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
2,572 GBP2024-12-31
236 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
2,472 GBP2024-12-31
136 GBP2023-12-31
Equity
2,572 GBP2024-12-31
236 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,704 GBP2024-12-31
58,704 GBP2023-12-31
Computers
59,722 GBP2024-12-31
59,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,426 GBP2024-12-31
117,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,499 GBP2024-12-31
55,946 GBP2023-12-31
Computers
58,417 GBP2024-12-31
57,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,916 GBP2024-12-31
112,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2024-01-01 ~ 2024-12-31
Computers
1,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,205 GBP2024-12-31
2,758 GBP2023-12-31
Computers
1,305 GBP2024-12-31
2,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,604 GBP2024-12-31
11,740 GBP2023-12-31
Other Debtors
Current
985 GBP2024-12-31
900 GBP2023-12-31
Amounts owed by directors
75,210 GBP2024-12-31
36,567 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,966 GBP2024-12-31
8,966 GBP2023-12-31
Prepayments
Current
29,520 GBP2024-12-31
36,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
132,285 GBP2024-12-31
94,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,393 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,438 GBP2024-12-31
29,442 GBP2023-12-31
Corporation Tax Payable
Current
1,652 GBP2024-12-31
9,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,503 GBP2024-12-31
6,346 GBP2023-12-31
Amount of value-added tax that is payable
26,878 GBP2024-12-31
22,778 GBP2023-12-31
Other Creditors
Current
25,031 GBP2024-12-31
20,393 GBP2023-12-31
Accrued Liabilities
Current
6,194 GBP2024-12-31
12,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31