Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Non-current
-36,111 GBP2023-12-31
Equity
Called up share capital
164,100 GBP2024-12-31
164,100 GBP2023-12-31
Retained earnings (accumulated losses)
510,844 GBP2024-12-31
551,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,901 GBP2024-12-31
16,715 GBP2023-12-31
Computers
48,457 GBP2024-12-31
43,112 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,217 GBP2024-12-31
13,858 GBP2023-12-31
Computers
41,183 GBP2024-12-31
32,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2024-01-01 ~ 2024-12-31
Computers
9,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,283 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,641 GBP2024-12-31
4,226 GBP2023-12-31
Furniture and fittings
3,684 GBP2024-12-31
2,857 GBP2023-12-31
Computers
7,274 GBP2024-12-31
11,091 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
31,250 GBP2024-12-31
85,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,371 GBP2024-12-31
669,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,948 GBP2024-12-31
73,826 GBP2023-12-31
Other Debtors
Current
66,380 GBP2024-12-31
62,761 GBP2023-12-31
Prepayments/Accrued Income
Current
422,731 GBP2024-12-31
Prepayments
Current
147,430 GBP2024-12-31
89,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
998,860 GBP2024-12-31
Current, Amounts falling due within one year
896,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,170 GBP2024-12-31
23,762 GBP2023-12-31
Amounts owed to group undertakings
Current
353,506 GBP2024-12-31
299,004 GBP2023-12-31
Corporation Tax Payable
Current
193,963 GBP2024-12-31
36,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,680 GBP2024-12-31
23,973 GBP2023-12-31
Other Creditors
Current
45,616 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
21,106 GBP2023-12-31
Accrued Liabilities
Current
10,554 GBP2024-12-31
34,656 GBP2023-12-31
Other Creditors
Non-current
36,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
164,000 shares2024-12-31