Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
61,895 GBP2023-12-31
Property, Plant & Equipment
2,453 GBP2024-12-31
14,655 GBP2023-12-31
Fixed Assets
2,453 GBP2024-12-31
76,550 GBP2023-12-31
Debtors
304,657 GBP2024-12-31
182,291 GBP2023-12-31
Cash at bank and in hand
627,327 GBP2024-12-31
483,936 GBP2023-12-31
Current Assets
931,984 GBP2024-12-31
666,227 GBP2023-12-31
Creditors
Current
326,775 GBP2024-12-31
331,861 GBP2023-12-31
Net Current Assets/Liabilities
605,209 GBP2024-12-31
334,366 GBP2023-12-31
Total Assets Less Current Liabilities
607,662 GBP2024-12-31
410,916 GBP2023-12-31
Creditors
Non-current
90,000 GBP2023-12-31
Net Assets/Liabilities
607,662 GBP2024-12-31
320,916 GBP2023-12-31
Equity
Called up share capital
144 GBP2024-12-31
144 GBP2023-12-31
Share premium
114,956 GBP2024-12-31
114,956 GBP2023-12-31
Retained earnings (accumulated losses)
492,562 GBP2024-12-31
205,816 GBP2023-12-31
Equity
607,662 GBP2024-12-31
320,916 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,757 GBP2023-12-31
Other than goodwill
50,957 GBP2023-12-31
Intangible Assets - Gross Cost
84,714 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-33,757 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-84,714 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,127 GBP2023-12-31
Other than goodwill
12,692 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,819 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,127 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-22,819 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
23,630 GBP2023-12-31
Other than goodwill
38,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275 GBP2024-12-31
275 GBP2023-12-31
Computers
38,575 GBP2024-12-31
68,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,850 GBP2024-12-31
68,805 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-29,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2024-12-31
270 GBP2023-12-31
Computers
36,122 GBP2024-12-31
53,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,397 GBP2024-12-31
54,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Computers
8,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,453 GBP2024-12-31
14,650 GBP2023-12-31
Furniture and fittings
5 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,023 GBP2024-12-31
Current, Amounts falling due within one year
174,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,634 GBP2024-12-31
Current, Amounts falling due within one year
8,234 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
304,657 GBP2024-12-31
Current, Amounts falling due within one year
182,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,232 GBP2024-12-31
123,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,856 GBP2024-12-31
82,457 GBP2023-12-31
Other Creditors
Current
131,687 GBP2024-12-31
86,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,458 GBP2024-12-31
42,010 GBP2023-12-31
Between one and five year
67,253 GBP2024-12-31
110,755 GBP2023-12-31
All periods
98,711 GBP2024-12-31
152,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,400 shares2024-12-31