Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,164 GBP2024-12-31
18,967 GBP2023-12-31
Debtors
270,926 GBP2024-12-31
199,922 GBP2023-12-31
Cash at bank and in hand
628,193 GBP2024-12-31
561,699 GBP2023-12-31
Current Assets
899,119 GBP2024-12-31
761,621 GBP2023-12-31
Creditors
Current
578,226 GBP2024-12-31
358,613 GBP2023-12-31
Net Current Assets/Liabilities
320,893 GBP2024-12-31
403,008 GBP2023-12-31
Total Assets Less Current Liabilities
336,057 GBP2024-12-31
421,975 GBP2023-12-31
Net Assets/Liabilities
332,298 GBP2024-12-31
421,975 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,812 GBP2024-12-31
-37,137 GBP2023-12-31
Equity
332,298 GBP2024-12-31
421,975 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,997 GBP2023-12-31
Computers
16,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,836 GBP2024-12-31
9,541 GBP2023-12-31
Computers
6,489 GBP2024-12-31
3,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,325 GBP2024-12-31
13,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2024-01-01 ~ 2024-12-31
Computers
2,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,161 GBP2024-12-31
6,456 GBP2023-12-31
Computers
10,003 GBP2024-12-31
12,511 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,560 GBP2024-12-31
1,361 GBP2023-12-31
Other Debtors
Current
55 GBP2024-12-31
55 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,226 GBP2023-12-31
Prepayments/Accrued Income
Current
254,219 GBP2024-12-31
169,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,926 GBP2024-12-31
Amounts falling due within one year, Current
199,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,818 GBP2024-12-31
14,411 GBP2023-12-31
Amounts owed to group undertakings
Current
290,552 GBP2024-12-31
154,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,417 GBP2024-12-31
44,045 GBP2023-12-31
Other Creditors
Current
439 GBP2024-12-31
6,081 GBP2023-12-31
Accrued Liabilities
Current
214,000 GBP2024-12-31
139,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31