Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
94,871 GBP2024-12-31
113,845 GBP2023-12-31
Property, Plant & Equipment
9,620 GBP2024-12-31
13,490 GBP2023-12-31
Fixed Assets - Investments
47,465 GBP2024-12-31
47,465 GBP2023-12-31
Fixed Assets
151,956 GBP2024-12-31
174,800 GBP2023-12-31
Debtors
449,458 GBP2024-12-31
449,091 GBP2023-12-31
Cash at bank and in hand
4,553,311 GBP2024-12-31
5,208,740 GBP2023-12-31
Current Assets
5,002,769 GBP2024-12-31
5,657,831 GBP2023-12-31
Creditors
Current
1,472,032 GBP2024-12-31
2,052,068 GBP2023-12-31
Net Current Assets/Liabilities
3,530,737 GBP2024-12-31
3,605,763 GBP2023-12-31
Total Assets Less Current Liabilities
3,682,693 GBP2024-12-31
3,780,563 GBP2023-12-31
Net Assets/Liabilities
3,680,288 GBP2024-12-31
3,777,190 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
3,679,788 GBP2024-12-31
3,776,690 GBP2023-12-31
Equity
3,680,288 GBP2024-12-31
3,777,190 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
189,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,871 GBP2024-12-31
75,897 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
94,871 GBP2024-12-31
113,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812 GBP2024-12-31
812 GBP2023-12-31
Computers
23,096 GBP2024-12-31
19,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,908 GBP2024-12-31
20,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
812 GBP2024-12-31
812 GBP2023-12-31
Computers
13,476 GBP2024-12-31
6,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,288 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,620 GBP2024-12-31
13,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,580 GBP2024-12-31
212,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
34,873 GBP2024-12-31
213,174 GBP2023-12-31
Other Debtors
Current
36,778 GBP2024-12-31
22,172 GBP2023-12-31
Prepayments
Current
1,227 GBP2024-12-31
1,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
449,458 GBP2024-12-31
Current, Amounts falling due within one year
449,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,516 GBP2024-12-31
223,803 GBP2023-12-31
Amounts owed to group undertakings
Current
1,199,789 GBP2024-12-31
1,552,241 GBP2023-12-31
Corporation Tax Payable
Current
118,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,690 GBP2023-12-31
Other Creditors
Current
50 GBP2024-12-31
50 GBP2023-12-31
Accrued Liabilities
Current
10,679 GBP2024-12-31
10,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31