A MILLION ADS LTD. - 2016-08-27
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Fixed Assets - Investments
35,890 GBP2024-12-31
32,096 GBP2023-12-31
Fixed Assets
35,890 GBP2024-12-31
32,096 GBP2023-12-31
Debtors
Current
3,672,138 GBP2024-12-31
4,176,137 GBP2023-12-31
Cash at bank and in hand
323,900 GBP2024-12-31
109,402 GBP2023-12-31
Current Assets
3,996,038 GBP2024-12-31
4,285,539 GBP2023-12-31
Net Current Assets/Liabilities
2,080,879 GBP2024-12-31
3,929,620 GBP2023-12-31
Total Assets Less Current Liabilities
2,116,769 GBP2024-12-31
3,961,716 GBP2023-12-31
Net Assets/Liabilities
2,116,769 GBP2024-12-31
2,235,343 GBP2023-12-31
Equity
Called up share capital
44 GBP2024-12-31
44 GBP2023-12-31
Share premium
2,809,984 GBP2024-12-31
2,809,860 GBP2023-12-31
Capital redemption reserve
17,606 GBP2024-12-31
13,887 GBP2023-12-31
Retained earnings (accumulated losses)
-710,865 GBP2024-12-31
-588,448 GBP2023-12-31
Equity
2,116,769 GBP2024-12-31
2,235,343 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,992 GBP2024-12-31
7,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,992 GBP2024-12-31
7,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,672,138 GBP2024-12-31
4,176,137 GBP2023-12-31
Cash and Cash Equivalents
323,900 GBP2024-12-31
109,402 GBP2023-12-31
Bank Borrowings
Current
270,833 GBP2023-12-31
Other Remaining Borrowings
Current
1,834,373 GBP2024-12-31
Amounts owed to group undertakings
Current
65,886 GBP2024-12-31
59,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,900 GBP2024-12-31
25,185 GBP2023-12-31
Creditors
Current
1,915,159 GBP2024-12-31
355,919 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,726,373 GBP2023-12-31
Creditors
Non-current
1,726,373 GBP2023-12-31
Total Borrowings
1,834,373 GBP2024-12-31
1,997,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,985,750 shares2024-12-31
2,984,925 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,337,918 shares2024-12-31
1,337,918 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
85,585 shares2024-12-31
85,585 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000102024-01-01 ~ 2024-12-31