Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,743 GBP2024-12-31
4,040 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
1,743 GBP2024-12-31
5,040 GBP2023-12-31
Debtors
61,531 GBP2024-12-31
145,030 GBP2023-12-31
Cash at bank and in hand
277,262 GBP2024-12-31
120,776 GBP2023-12-31
Current Assets
338,793 GBP2024-12-31
265,806 GBP2023-12-31
Creditors
Current
54,994 GBP2024-12-31
157,714 GBP2023-12-31
Net Current Assets/Liabilities
283,799 GBP2024-12-31
108,092 GBP2023-12-31
Total Assets Less Current Liabilities
285,542 GBP2024-12-31
113,132 GBP2023-12-31
Net Assets/Liabilities
285,342 GBP2024-12-31
113,132 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
283,342 GBP2024-12-31
111,132 GBP2023-12-31
Equity
285,342 GBP2024-12-31
113,132 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,826 GBP2024-12-31
7,826 GBP2023-12-31
Computers
4,231 GBP2024-12-31
8,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,057 GBP2024-12-31
16,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,368 GBP2024-12-31
5,594 GBP2023-12-31
Computers
3,946 GBP2024-12-31
6,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,314 GBP2024-12-31
12,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
774 GBP2024-01-01 ~ 2024-12-31
Computers
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,458 GBP2024-12-31
2,232 GBP2023-12-31
Computers
285 GBP2024-12-31
1,808 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,142 GBP2024-12-31
3,452 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,523 GBP2023-12-31
Prepayments/Accrued Income
Current
10,453 GBP2024-12-31
49,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
61,531 GBP2024-12-31
145,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,323 GBP2024-12-31
44 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,013 GBP2024-12-31
Other Creditors
Current
1,184 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
33,647 GBP2024-12-31
157,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,981 GBP2024-12-31
36,736 GBP2023-12-31
Between one and five year
12,956 GBP2024-12-31
53,618 GBP2023-12-31
More than five year
21,233 GBP2024-12-31
All periods
49,170 GBP2024-12-31
90,354 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31