Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,604 GBP2024-12-31
17,435 GBP2023-12-31
Fixed Assets - Investments
3,723 GBP2023-12-31
Fixed Assets
16,604 GBP2024-12-31
21,158 GBP2023-12-31
Debtors
669,772 GBP2024-12-31
466,628 GBP2023-12-31
Cash at bank and in hand
138,200 GBP2024-12-31
41,771 GBP2023-12-31
Current Assets
807,972 GBP2024-12-31
508,399 GBP2023-12-31
Creditors
Current
171,613 GBP2024-12-31
279,787 GBP2023-12-31
Net Current Assets/Liabilities
636,359 GBP2024-12-31
228,612 GBP2023-12-31
Total Assets Less Current Liabilities
652,963 GBP2024-12-31
249,770 GBP2023-12-31
Creditors
Non-current
-800,000 GBP2023-12-31
Net Assets/Liabilities
649,439 GBP2024-12-31
-553,247 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
649,438 GBP2024-12-31
-553,248 GBP2023-12-31
Equity
649,439 GBP2024-12-31
-553,247 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,241 GBP2024-12-31
10,014 GBP2023-12-31
Computers
33,420 GBP2024-12-31
25,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,661 GBP2024-12-31
35,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,793 GBP2024-12-31
2,699 GBP2023-12-31
Computers
24,264 GBP2024-12-31
15,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,057 GBP2024-12-31
18,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Computers
8,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,448 GBP2024-12-31
7,315 GBP2023-12-31
Computers
9,156 GBP2024-12-31
10,120 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,723 GBP2023-12-31
Investments in Group Undertakings
3,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
260,285 GBP2024-12-31
160,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
60,410 GBP2024-12-31
Other Debtors
Current
88,172 GBP2024-12-31
79,549 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
Prepayments/Accrued Income
Current
260,905 GBP2024-12-31
226,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
669,772 GBP2024-12-31
466,628 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,716 GBP2024-12-31
4,513 GBP2023-12-31
Amounts owed to group undertakings
Current
14,538 GBP2024-12-31
195,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,025 GBP2024-12-31
46,796 GBP2023-12-31
Other Creditors
Current
-2,381 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,445 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
800,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,524 GBP2024-12-31
3,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31