Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
645,000 GBP2023-12-31
Debtors
246,835 GBP2024-12-31
127,147 GBP2023-12-31
Cash at bank and in hand
225,067 GBP2024-12-31
35,059 GBP2023-12-31
Current Assets
471,902 GBP2024-12-31
162,206 GBP2023-12-31
Creditors
Current
29,959 GBP2024-12-31
202,786 GBP2023-12-31
Net Current Assets/Liabilities
441,943 GBP2024-12-31
-40,580 GBP2023-12-31
Total Assets Less Current Liabilities
441,943 GBP2024-12-31
604,420 GBP2023-12-31
Creditors
Non-current
6,651 GBP2024-12-31
16,767 GBP2023-12-31
Net Assets/Liabilities
435,292 GBP2024-12-31
587,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
435,192 GBP2024-12-31
587,553 GBP2023-12-31
Equity
435,292 GBP2024-12-31
587,653 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-555,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
645,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,920 GBP2024-12-31
108,543 GBP2023-12-31
Other Debtors
Current
219,960 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
955 GBP2024-12-31
16,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
246,835 GBP2024-12-31
Amounts falling due within one year, Current
127,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,849 GBP2024-12-31
9,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,820 GBP2024-12-31
113,779 GBP2023-12-31
Corporation Tax Payable
Current
10,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,815 GBP2024-12-31
68,447 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,651 GBP2024-12-31
Between one and two years, Non-current
9,849 GBP2023-12-31
Between two and five year, Non-current
6,918 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31