Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,047 GBP2024-12-31
19,203 GBP2023-12-31
Debtors
210,906 GBP2024-12-31
426,048 GBP2023-12-31
Cash at bank and in hand
256 GBP2024-12-31
144,775 GBP2023-12-31
Current Assets
211,162 GBP2024-12-31
570,823 GBP2023-12-31
Creditors
Current
737,123 GBP2024-12-31
576,453 GBP2023-12-31
Net Current Assets/Liabilities
-525,961 GBP2024-12-31
-5,630 GBP2023-12-31
Total Assets Less Current Liabilities
-507,914 GBP2024-12-31
13,573 GBP2023-12-31
Creditors
Non-current
-4,166 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-513,929 GBP2024-12-31
-4,959 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-513,930 GBP2024-12-31
Equity
-513,929 GBP2024-12-31
-4,959 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,537 GBP2024-12-31
6,537 GBP2023-12-31
Computers
84,306 GBP2024-12-31
77,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,843 GBP2024-12-31
83,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,537 GBP2024-12-31
6,346 GBP2023-12-31
Computers
66,259 GBP2024-12-31
58,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,796 GBP2024-12-31
64,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-01-01 ~ 2024-12-31
Computers
8,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
18,047 GBP2024-12-31
19,012 GBP2023-12-31
Furniture and fittings
191 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,040 GBP2024-12-31
270,430 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,866 GBP2024-12-31
155,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,906 GBP2024-12-31
426,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,123 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,861 GBP2024-12-31
28,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,529 GBP2024-12-31
199,133 GBP2023-12-31
Other Creditors
Current
462,610 GBP2024-12-31
338,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,167 GBP2023-12-31
Bank Overdrafts
Secured
8,123 GBP2024-12-31
Bank Borrowings
Secured
14,166 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
22,289 GBP2024-12-31
24,167 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,849 GBP2024-12-31
4,365 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,849 GBP2024-12-31
4,365 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31