Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
63,435 GBP2024-12-31
109,324 GBP2023-12-31
Total Inventories
38,457 GBP2024-12-31
43,242 GBP2023-12-31
Debtors
1,546,254 GBP2024-12-31
694,228 GBP2023-12-31
Cash at bank and in hand
47,000 GBP2024-12-31
638,375 GBP2023-12-31
Current Assets
1,631,711 GBP2024-12-31
1,375,845 GBP2023-12-31
Net Current Assets/Liabilities
841,982 GBP2024-12-31
632,748 GBP2023-12-31
Total Assets Less Current Liabilities
905,417 GBP2024-12-31
742,072 GBP2023-12-31
Creditors
Non-current
-36,633 GBP2024-12-31
-16,632 GBP2023-12-31
Net Assets/Liabilities
868,784 GBP2024-12-31
699,239 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
868,684 GBP2024-12-31
699,139 GBP2023-12-31
Equity
868,784 GBP2024-12-31
699,239 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
402023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,607 GBP2024-12-31
5,607 GBP2023-12-31
Computers
239,418 GBP2024-12-31
223,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,025 GBP2024-12-31
228,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,905 GBP2024-12-31
2,064 GBP2023-12-31
Computers
178,685 GBP2024-12-31
117,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,590 GBP2024-12-31
119,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
841 GBP2024-01-01 ~ 2024-12-31
Computers
61,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,702 GBP2024-12-31
3,543 GBP2023-12-31
Computers
60,733 GBP2024-12-31
105,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,402 GBP2024-12-31
Current, Amounts falling due within one year
410,505 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
117,782 GBP2024-12-31
Current, Amounts falling due within one year
75,132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,184 GBP2024-12-31
Current, Amounts falling due within one year
485,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
240,047 GBP2024-12-31
335,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,957 GBP2024-12-31
163,756 GBP2023-12-31
Other Creditors
Current
329,725 GBP2024-12-31
243,589 GBP2023-12-31
Amounts owed to group undertakings
Non-current
36,633 GBP2024-12-31
16,632 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,303 GBP2024-12-31
78,726 GBP2023-12-31
Between one and five year
137,500 GBP2024-12-31
220,863 GBP2023-12-31
All periods
208,803 GBP2024-12-31
299,589 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31