Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
44,990 GBP2024-12-31
34,358 GBP2023-12-31
Property, Plant & Equipment
2,663 GBP2024-12-31
3,317 GBP2023-12-31
Fixed Assets
47,653 GBP2024-12-31
37,675 GBP2023-12-31
Debtors
Current
85,175 GBP2024-12-31
44,651 GBP2023-12-31
Cash at bank and in hand
21,155 GBP2024-12-31
8,825 GBP2023-12-31
Current Assets
106,330 GBP2024-12-31
53,476 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-627,629 GBP2024-12-31
Net Current Assets/Liabilities
-521,299 GBP2024-12-31
-605,135 GBP2023-12-31
Net Assets/Liabilities
-473,646 GBP2024-12-31
-567,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-473,746 GBP2024-12-31
-567,560 GBP2023-12-31
Equity
-473,646 GBP2024-12-31
-567,460 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
20,788 GBP2024-12-31
20,788 GBP2023-12-31
Computer software
548,757 GBP2024-12-31
514,685 GBP2023-12-31
Intangible Assets - Gross Cost
569,545 GBP2024-12-31
535,473 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,788 GBP2024-12-31
20,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
524,555 GBP2024-12-31
501,115 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
51,364 GBP2024-12-31
50,991 GBP2023-12-31
Computers
1,540 GBP2024-12-31
1,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,904 GBP2024-12-31
52,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
48,059 GBP2023-12-31
Computers
1,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
642 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
385 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
48,701 GBP2024-12-31
Computers
1,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,241 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,663 GBP2024-12-31
2,932 GBP2023-12-31
Computers
385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,241 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
693 GBP2024-12-31
Prepayments/Accrued Income
Current
49,241 GBP2024-12-31
44,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,804 GBP2024-12-31
1,412 GBP2023-12-31
Amounts owed to group undertakings
Current
600,762 GBP2024-12-31
639,589 GBP2023-12-31
Taxation/Social Security Payable
Current
2,103 GBP2024-12-31
7,221 GBP2023-12-31
Other Creditors
Current
8,960 GBP2024-12-31
1,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
627,629 GBP2024-12-31
658,611 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31