Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
118,046 GBP2024-12-31
134,559 GBP2023-12-31
Property, Plant & Equipment
10,519 GBP2024-12-31
10,820 GBP2023-12-31
Fixed Assets
128,565 GBP2024-12-31
145,379 GBP2023-12-31
Debtors
230,566 GBP2024-12-31
378,097 GBP2023-12-31
Cash at bank and in hand
273,624 GBP2024-12-31
248,123 GBP2023-12-31
Current Assets
504,190 GBP2024-12-31
626,220 GBP2023-12-31
Creditors
Current
379,468 GBP2024-12-31
523,194 GBP2023-12-31
Net Current Assets/Liabilities
124,722 GBP2024-12-31
103,026 GBP2023-12-31
Total Assets Less Current Liabilities
253,287 GBP2024-12-31
248,405 GBP2023-12-31
Creditors
Non-current
-66,666 GBP2024-12-31
-116,667 GBP2023-12-31
Net Assets/Liabilities
154,480 GBP2024-12-31
106,172 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
153,480 GBP2024-12-31
105,172 GBP2023-12-31
Equity
154,480 GBP2024-12-31
106,172 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
165,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,085 GBP2024-12-31
30,572 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,513 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
118,046 GBP2024-12-31
134,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
36,766 GBP2024-12-31
34,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,247 GBP2024-12-31
23,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
10,519 GBP2024-12-31
10,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,025 GBP2024-12-31
Amounts falling due within one year, Current
346,962 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,541 GBP2024-12-31
Amounts falling due within one year, Current
31,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,566 GBP2024-12-31
Amounts falling due within one year, Current
378,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,274 GBP2024-12-31
46,351 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,209 GBP2024-12-31
75,868 GBP2023-12-31
Other Creditors
Current
191,985 GBP2024-12-31
350,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,666 GBP2024-12-31
116,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31