Property, Plant & Equipment
3,715 GBP2024-12-31
6,539 GBP2023-12-31
Debtors
Current
111,072 GBP2024-12-31
191,440 GBP2023-12-31
Cash at bank and in hand
82,354 GBP2024-12-31
113,851 GBP2023-12-31
Net Assets/Liabilities
85,907 GBP2024-12-31
176,196 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
85,757 GBP2024-12-31
176,046 GBP2023-12-31
Equity
85,907 GBP2024-12-31
176,196 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,587 GBP2024-12-31
5,586 GBP2023-12-31
Computers
13,565 GBP2024-12-31
13,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,152 GBP2024-12-31
19,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-49 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,657 GBP2024-12-31
4,476 GBP2023-12-31
Computers
10,780 GBP2024-12-31
8,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,437 GBP2024-12-31
12,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
223 GBP2024-01-01 ~ 2024-12-31
Computers
2,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-42 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
930 GBP2024-12-31
1,110 GBP2023-12-31
Computers
2,785 GBP2024-12-31
5,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,626 GBP2024-12-31
31,456 GBP2023-12-31
Amounts owed by directors
Current
114 GBP2024-12-31
30,055 GBP2023-12-31
Prepayments/Accrued Income
Current
16,149 GBP2024-12-31
17,754 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
867 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
81,316 GBP2024-12-31
112,175 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
3,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-910 GBP2024-12-31
-1,616 GBP2023-12-31
-641 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
706 GBP2024-01-01 ~ 2024-12-31
-975 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-12-31
90,000 GBP2023-12-31