Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
10,920 GBP2024-12-31
16,380 GBP2023-12-31
Property, Plant & Equipment
1,694 GBP2024-12-31
2,718 GBP2023-12-31
Fixed Assets
12,614 GBP2024-12-31
19,098 GBP2023-12-31
Debtors
1,994,627 GBP2024-12-31
2,578,128 GBP2023-12-31
Cash at bank and in hand
358,674 GBP2024-12-31
89,672 GBP2023-12-31
Current Assets
2,353,301 GBP2024-12-31
2,667,800 GBP2023-12-31
Creditors
Current
1,612,889 GBP2024-12-31
1,861,198 GBP2023-12-31
Net Current Assets/Liabilities
740,412 GBP2024-12-31
806,602 GBP2023-12-31
Total Assets Less Current Liabilities
753,026 GBP2024-12-31
825,700 GBP2023-12-31
Net Assets/Liabilities
752,847 GBP2024-12-31
825,521 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
752,347 GBP2024-12-31
825,021 GBP2023-12-31
Equity
752,847 GBP2024-12-31
825,521 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
27,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,380 GBP2024-12-31
10,920 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,460 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
10,920 GBP2024-12-31
16,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,646 GBP2024-12-31
10,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,952 GBP2024-12-31
7,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,694 GBP2024-12-31
2,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
857,155 GBP2024-12-31
1,081,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
791,372 GBP2024-12-31
1,207,037 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
346,100 GBP2024-12-31
289,854 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,994,627 GBP2024-12-31
2,578,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,098,183 GBP2024-12-31
149,608 GBP2023-12-31
Amounts owed to group undertakings
Current
320,993 GBP2024-12-31
670,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,604 GBP2024-12-31
16,025 GBP2023-12-31
Other Creditors
Current
171,109 GBP2024-12-31
1,025,565 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31