Property, Plant & Equipment
40,022 GBP2024-12-31
79,036 GBP2023-12-31
Debtors
271,113 GBP2024-12-31
329,729 GBP2023-12-31
Cash at bank and in hand
36,682 GBP2024-12-31
90,020 GBP2023-12-31
Current Assets
307,795 GBP2024-12-31
419,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-295,881 GBP2023-12-31
Net Current Assets/Liabilities
-82,374 GBP2024-12-31
123,868 GBP2023-12-31
Total Assets Less Current Liabilities
-42,352 GBP2024-12-31
202,904 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-42,356 GBP2024-12-31
202,900 GBP2023-12-31
Equity
-42,352 GBP2024-12-31
202,904 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,210 GBP2024-12-31
34,210 GBP2023-12-31
Furniture and fittings
2,380 GBP2024-12-31
2,380 GBP2023-12-31
Computers
190,799 GBP2024-12-31
189,371 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,389 GBP2024-12-31
225,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,186 GBP2024-12-31
20,344 GBP2023-12-31
Furniture and fittings
1,275 GBP2024-12-31
799 GBP2023-12-31
Computers
158,906 GBP2024-12-31
125,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,367 GBP2024-12-31
146,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
476 GBP2024-01-01 ~ 2024-12-31
Computers
33,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,024 GBP2024-12-31
13,866 GBP2023-12-31
Furniture and fittings
1,105 GBP2024-12-31
1,581 GBP2023-12-31
Computers
31,893 GBP2024-12-31
63,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,010 GBP2024-12-31
176,935 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
110,407 GBP2024-12-31
45,121 GBP2023-12-31
Prepayments/Accrued Income
Current
79,883 GBP2024-12-31
95,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,341 GBP2024-12-31
5,467 GBP2023-12-31
Amounts owed to group undertakings
Current
264,761 GBP2024-12-31
214,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,360 GBP2024-12-31
36,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2024-12-31
7,200 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,402 GBP2024-12-31