Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,559 GBP2024-12-31
10,182 GBP2023-12-31
Fixed Assets
7,559 GBP2024-12-31
10,182 GBP2023-12-31
Debtors
215,532 GBP2024-12-31
86,114 GBP2023-12-31
Cash at bank and in hand
368,868 GBP2024-12-31
33,899 GBP2023-12-31
Current Assets
584,400 GBP2024-12-31
120,013 GBP2023-12-31
Creditors
Current
345,268 GBP2024-12-31
55,994 GBP2023-12-31
Net Current Assets/Liabilities
239,132 GBP2024-12-31
64,019 GBP2023-12-31
Total Assets Less Current Liabilities
246,691 GBP2024-12-31
74,201 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
242,524 GBP2024-12-31
60,034 GBP2023-12-31
Equity
Called up share capital
850,100 GBP2024-12-31
850,100 GBP2023-12-31
Retained earnings (accumulated losses)
-607,576 GBP2024-12-31
-790,066 GBP2023-12-31
Equity
242,524 GBP2024-12-31
60,034 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
409,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
409,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,262 GBP2024-12-31
55,262 GBP2023-12-31
Computers
19,970 GBP2024-12-31
17,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,232 GBP2024-12-31
72,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,334 GBP2024-12-31
47,852 GBP2023-12-31
Computers
18,339 GBP2024-12-31
14,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,673 GBP2024-12-31
62,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,482 GBP2024-01-01 ~ 2024-12-31
Computers
3,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,928 GBP2024-12-31
7,410 GBP2023-12-31
Computers
1,631 GBP2024-12-31
2,772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,594 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
215,532 GBP2024-12-31
Current, Amounts falling due within one year
62,520 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
215,532 GBP2024-12-31
Current, Amounts falling due within one year
86,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,965 GBP2024-12-31
2,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,956 GBP2024-12-31
29,317 GBP2023-12-31
Other Creditors
Current
313,347 GBP2024-12-31
14,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
850,000 shares2024-12-31