Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,222 GBP2024-12-31
5,670 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
686 GBP2023-12-31
Fixed Assets
3,223 GBP2024-12-31
6,356 GBP2023-12-31
Debtors
193,679 GBP2024-12-31
380,585 GBP2023-12-31
Cash at bank and in hand
152,887 GBP2024-12-31
156,317 GBP2023-12-31
Current Assets
346,566 GBP2024-12-31
536,902 GBP2023-12-31
Creditors
Current
112,671 GBP2024-12-31
134,258 GBP2023-12-31
Net Current Assets/Liabilities
233,895 GBP2024-12-31
402,644 GBP2023-12-31
Total Assets Less Current Liabilities
237,118 GBP2024-12-31
409,000 GBP2023-12-31
Net Assets/Liabilities
122,774 GBP2024-12-31
268,120 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
122,673 GBP2024-12-31
268,020 GBP2023-12-31
Equity
122,774 GBP2024-12-31
268,120 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,713 GBP2024-12-31
24,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,222 GBP2024-12-31
5,670 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
686 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,658 GBP2024-12-31
96,806 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,683 GBP2024-12-31
231,090 GBP2023-12-31
Other Debtors
Current
8,127 GBP2024-12-31
8,100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,951 GBP2023-12-31
Prepayments
Current
7,211 GBP2024-12-31
15,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,679 GBP2024-12-31
380,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Remaining Borrowings
Current
26,241 GBP2024-12-31
28,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
482 GBP2024-12-31
5,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,230 GBP2024-12-31
17,136 GBP2023-12-31
Other Creditors
Current
2,308 GBP2024-12-31
3,307 GBP2023-12-31
Accrued Liabilities
Current
5,768 GBP2024-12-31
8,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-12-31
Non-current, Between one and two years
5,556 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2023-12-31
More than five year, Non-current
7,870 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
612 GBP2024-12-31
1,077 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612 GBP2024-12-31
1,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31