Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
48,817 GBP2024-12-31
96,177 GBP2023-12-31
Property, Plant & Equipment
1,851 GBP2024-12-31
3,740 GBP2023-12-31
Fixed Assets
50,668 GBP2024-12-31
99,917 GBP2023-12-31
Debtors
Current
932,194 GBP2024-12-31
1,112,255 GBP2023-12-31
Cash at bank and in hand
84,852 GBP2024-12-31
16,205 GBP2023-12-31
Current Assets
1,017,046 GBP2024-12-31
1,128,460 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,783 GBP2024-12-31
-779,038 GBP2023-12-31
Net Current Assets/Liabilities
655,263 GBP2024-12-31
349,422 GBP2023-12-31
Total Assets Less Current Liabilities
705,931 GBP2024-12-31
449,339 GBP2023-12-31
Net Assets/Liabilities
705,468 GBP2024-12-31
448,404 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
704,468 GBP2024-12-31
447,404 GBP2023-12-31
Equity
705,468 GBP2024-12-31
448,404 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
260,426 GBP2024-12-31
260,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
211,609 GBP2024-12-31
164,249 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,817 GBP2024-12-31
96,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,941 GBP2024-12-31
15,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,090 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,851 GBP2024-12-31
3,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,383 GBP2024-12-31
307,879 GBP2023-12-31
Other Debtors
Current
662,526 GBP2024-12-31
680,353 GBP2023-12-31
Prepayments/Accrued Income
Current
39,285 GBP2024-12-31
124,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,909 GBP2024-12-31
273,870 GBP2023-12-31
Corporation Tax Payable
Current
103,050 GBP2024-12-31
324,532 GBP2023-12-31
Taxation/Social Security Payable
Current
89,824 GBP2024-12-31
162,450 GBP2023-12-31
Other Creditors
Current
18,186 GBP2023-12-31
Creditors
Current
361,783 GBP2024-12-31
779,038 GBP2023-12-31
Net Deferred Tax Liability/Asset
-463 GBP2024-12-31
-935 GBP2023-12-31
-869 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
472 GBP2024-01-01 ~ 2024-12-31
-66 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-463 GBP2024-12-31
-935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31