Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
81,710 GBP2024-12-31
53,210 GBP2023-12-31
Debtors
210,634 GBP2024-12-31
137,253 GBP2023-12-31
Cash at bank and in hand
135,784 GBP2024-12-31
74,851 GBP2023-12-31
Current Assets
346,418 GBP2024-12-31
212,104 GBP2023-12-31
Creditors
Current
206,417 GBP2024-12-31
109,256 GBP2023-12-31
Net Current Assets/Liabilities
140,001 GBP2024-12-31
102,848 GBP2023-12-31
Total Assets Less Current Liabilities
221,711 GBP2024-12-31
156,058 GBP2023-12-31
Net Assets/Liabilities
191,355 GBP2024-12-31
121,202 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
191,155 GBP2024-12-31
121,002 GBP2023-12-31
Equity
191,355 GBP2024-12-31
121,202 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,358 GBP2024-12-31
19,263 GBP2023-12-31
Computers
80,519 GBP2024-12-31
56,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,877 GBP2024-12-31
75,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,423 GBP2024-12-31
5,761 GBP2023-12-31
Computers
29,744 GBP2024-12-31
16,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,167 GBP2024-12-31
22,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,662 GBP2024-01-01 ~ 2024-12-31
Computers
13,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,935 GBP2024-12-31
13,502 GBP2023-12-31
Computers
50,775 GBP2024-12-31
39,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,087 GBP2024-12-31
Current, Amounts falling due within one year
60,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,547 GBP2024-12-31
Current, Amounts falling due within one year
76,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,634 GBP2024-12-31
Current, Amounts falling due within one year
137,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,189 GBP2024-12-31
2,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,492 GBP2024-12-31
21,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,315 GBP2024-12-31
61,773 GBP2023-12-31
Other Creditors
Current
77,421 GBP2024-12-31
11,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,928 GBP2024-12-31
7,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31