Administrative Expenses
-266,135 GBP2024-01-01 ~ 2024-12-31
-824,309 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,949 GBP2024-01-01 ~ 2024-12-31
39,255 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-44 GBP2024-01-01 ~ 2024-12-31
-1,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-121,081 GBP2024-01-01 ~ 2024-12-31
-363,634 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-121,081 GBP2024-01-01 ~ 2024-12-31
-363,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
1,782 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1,783 GBP2023-12-31
Debtors
366,226 GBP2024-12-31
1,356,360 GBP2023-12-31
Current assets - Investments
100,741 GBP2024-12-31
105,491 GBP2023-12-31
Cash at bank and in hand
1,200,674 GBP2024-12-31
399,821 GBP2023-12-31
Current Assets
1,667,641 GBP2024-12-31
1,861,672 GBP2023-12-31
Creditors
Amounts falling due within one year
-540,492 GBP2024-12-31
-615,224 GBP2023-12-31
Net Current Assets/Liabilities
1,127,149 GBP2024-12-31
1,246,448 GBP2023-12-31
Total Assets Less Current Liabilities
1,127,150 GBP2024-12-31
1,248,231 GBP2023-12-31
Equity
Called up share capital
2,126,692 GBP2024-12-31
2,126,692 GBP2023-12-31
2,126,692 GBP2022-12-31
Retained earnings (accumulated losses)
-999,542 GBP2024-12-31
-878,461 GBP2023-12-31
-514,827 GBP2022-12-31
Equity
1,127,150 GBP2024-12-31
1,248,231 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-121,081 GBP2024-01-01 ~ 2024-12-31
-363,634 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
133,052 GBP2024-01-01 ~ 2024-12-31
147,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
142,502 GBP2024-01-01 ~ 2024-12-31
172,062 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
141,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
117,837 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
117,836 GBP2023-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
24,923 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-24,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
23,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
1,782 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,058 GBP2024-12-31
23,568 GBP2023-12-31
Other Debtors
Current
351,811 GBP2024-12-31
1,027,805 GBP2023-12-31
Prepayments/Accrued Income
Current
5,357 GBP2024-12-31
14,136 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
290,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,255 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
58,845 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,840 GBP2024-12-31
48,827 GBP2023-12-31
Other Creditors
Current
378,394 GBP2024-12-31
318,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,158 GBP2024-12-31
247,948 GBP2023-12-31
Creditors
Current
540,492 GBP2024-12-31
615,224 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,126,692 shares2024-12-31
2,126,692 shares2023-12-31