Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
332,005 GBP2024-12-31
Property, Plant & Equipment
664 GBP2024-12-31
1,035 GBP2023-12-31
Fixed Assets
332,669 GBP2024-12-31
1,035 GBP2023-12-31
Debtors
201,644 GBP2024-12-31
152,585 GBP2023-12-31
Cash at bank and in hand
67,705 GBP2024-12-31
366,128 GBP2023-12-31
Current Assets
269,349 GBP2024-12-31
518,713 GBP2023-12-31
Creditors
Current
364,383 GBP2024-12-31
257,803 GBP2023-12-31
Net Current Assets/Liabilities
-95,034 GBP2024-12-31
260,910 GBP2023-12-31
Total Assets Less Current Liabilities
237,635 GBP2024-12-31
261,945 GBP2023-12-31
Creditors
Non-current
166,667 GBP2024-12-31
266,134 GBP2023-12-31
Net Assets/Liabilities
70,968 GBP2024-12-31
-4,189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,868 GBP2024-12-31
-4,289 GBP2023-12-31
Equity
70,968 GBP2024-12-31
-4,189 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
400,867 GBP2024-12-31
68,862 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
68,862 GBP2023-12-31
Intangible Assets
Other than goodwill
332,005 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2024-12-31
11,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
664 GBP2024-12-31
1,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,294 GBP2024-12-31
96,335 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,362 GBP2024-12-31
4,732 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,091 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
33,751 GBP2024-12-31
47,728 GBP2023-12-31
Prepayments
Current
8,146 GBP2024-12-31
3,790 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,644 GBP2024-12-31
Current, Amounts falling due within one year
152,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,134 GBP2024-12-31
19,999 GBP2023-12-31
Other Remaining Borrowings
Current
55,556 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,455 GBP2024-12-31
79,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,357 GBP2024-12-31
17,433 GBP2023-12-31
Other Creditors
Current
6,423 GBP2024-12-31
374 GBP2023-12-31
Accrued Liabilities
Current
37,169 GBP2024-12-31
28,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,134 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,157 GBP2024-01-01 ~ 2024-12-31