Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Property, Plant & Equipment
434 GBP2024-12-31
Fixed Assets
50,934 GBP2024-12-31
50,500 GBP2023-12-31
Debtors
309,096 GBP2024-12-31
214,471 GBP2023-12-31
Cash at bank and in hand
3,960 GBP2024-12-31
10,656 GBP2023-12-31
Current Assets
313,056 GBP2024-12-31
225,127 GBP2023-12-31
Creditors
Current
204,825 GBP2024-12-31
97,110 GBP2023-12-31
Net Current Assets/Liabilities
108,231 GBP2024-12-31
128,017 GBP2023-12-31
Total Assets Less Current Liabilities
159,165 GBP2024-12-31
178,517 GBP2023-12-31
Creditors
Non-current
132,830 GBP2024-12-31
154,755 GBP2023-12-31
Net Assets/Liabilities
26,335 GBP2024-12-31
23,762 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,235 GBP2024-12-31
23,662 GBP2023-12-31
Equity
26,335 GBP2024-12-31
23,762 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,500 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,500 GBP2024-12-31
50,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
542 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108 GBP2024-12-31
Property, Plant & Equipment
Computers
434 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,136 GBP2024-12-31
1,719 GBP2023-12-31
Other Debtors
Current
34 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,112 GBP2024-12-31
Prepayments
Current
2,112 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
309,096 GBP2024-12-31
Amounts falling due within one year, Current
214,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,502 GBP2024-12-31
1,472 GBP2023-12-31
Corporation Tax Payable
Current
12,829 GBP2024-12-31
7,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,894 GBP2024-12-31
1,503 GBP2023-12-31
Other Creditors
Current
96,025 GBP2024-12-31
97,025 GBP2023-12-31
Accrued Liabilities
Current
1,300 GBP2024-12-31
1,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,485 GBP2024-12-31
48,407 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,073 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2024-01-01 ~ 2024-12-31