Intangible Assets
32,745 GBP2024-12-31
38,202 GBP2023-12-31
Property, Plant & Equipment
5,424 GBP2024-12-31
7,923 GBP2023-12-31
Fixed Assets
38,169 GBP2024-12-31
46,125 GBP2023-12-31
Debtors
193,671 GBP2024-12-31
229,760 GBP2023-12-31
Cash at bank and in hand
6,695 GBP2024-12-31
18,848 GBP2023-12-31
Current Assets
200,366 GBP2024-12-31
248,608 GBP2023-12-31
Net Current Assets/Liabilities
-309,793 GBP2024-12-31
-513,353 GBP2023-12-31
Total Assets Less Current Liabilities
-271,624 GBP2024-12-31
-467,228 GBP2023-12-31
Equity
Called up share capital
11,675 GBP2024-12-31
11,675 GBP2023-12-31
11,675 GBP2022-12-31
Capital redemption reserve
475 GBP2024-12-31
475 GBP2023-12-31
475 GBP2022-12-31
Retained earnings (accumulated losses)
-283,774 GBP2024-12-31
-479,378 GBP2023-12-31
-352,779 GBP2022-12-31
Equity
-271,624 GBP2024-12-31
-467,228 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,604 GBP2024-01-01 ~ 2024-12-31
-126,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,604 GBP2024-01-01 ~ 2024-12-31
-126,598 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,488 GBP2024-12-31
7,488 GBP2023-12-31
Computers
53,896 GBP2024-12-31
53,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,384 GBP2024-12-31
60,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,488 GBP2024-12-31
7,488 GBP2023-12-31
Computers
48,472 GBP2024-12-31
45,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,960 GBP2024-12-31
52,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
3,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
5,424 GBP2024-12-31
7,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,698 GBP2024-12-31
214,759 GBP2023-12-31
Other Debtors
Current
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Prepayments/Accrued Income
Current
5,573 GBP2024-12-31
6,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,252 GBP2024-12-31
4,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,583 GBP2024-12-31
309,959 GBP2023-12-31
Amounts owed to group undertakings
Current
210,266 GBP2024-12-31
354,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
131,911 GBP2024-12-31
84,965 GBP2023-12-31
Other Creditors
Current
187 GBP2024-12-31
142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,960 GBP2024-12-31
8,066 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
11,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
675 shares2024-12-31
675 shares2023-12-31
Equity
Called up share capital
11,675 GBP2024-12-31
11,675 GBP2023-12-31