Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,838 GBP2024-12-31
15,362 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
Fixed Assets
31,838 GBP2024-12-31
15,362 GBP2023-12-31
Debtors
59,519 GBP2024-12-31
60,170 GBP2023-12-31
Cash at bank and in hand
109,456 GBP2024-12-31
669,918 GBP2023-12-31
Current Assets
168,975 GBP2024-12-31
730,088 GBP2023-12-31
Net Current Assets/Liabilities
-3,153 GBP2024-12-31
286,972 GBP2023-12-31
Total Assets Less Current Liabilities
28,685 GBP2024-12-31
302,334 GBP2023-12-31
Creditors
Non-current
-17,506 GBP2024-12-31
-27,898 GBP2023-12-31
Net Assets/Liabilities
5,719 GBP2024-12-31
272,752 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,519 GBP2024-12-31
272,552 GBP2023-12-31
Equity
5,719 GBP2024-12-31
272,752 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,760 GBP2024-12-31
16,429 GBP2023-12-31
Computers
27,382 GBP2024-12-31
17,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,142 GBP2024-12-31
34,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,551 GBP2024-12-31
11,148 GBP2023-12-31
Computers
12,753 GBP2024-12-31
7,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,304 GBP2024-12-31
19,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,403 GBP2024-01-01 ~ 2024-12-31
Computers
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,209 GBP2024-12-31
5,281 GBP2023-12-31
Computers
14,629 GBP2024-12-31
10,081 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
59,519 GBP2024-12-31
Current, Amounts falling due within one year
60,170 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753 GBP2023-12-31
Amounts owed to group undertakings
Current
28,070 GBP2024-12-31
Other Taxation & Social Security Payable
Current
44,668 GBP2024-12-31
426,738 GBP2023-12-31
Other Creditors
Current
89,390 GBP2024-12-31
5,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,506 GBP2024-12-31
27,898 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
7,506 GBP2024-12-31
17,898 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,460 GBP2024-12-31
1,684 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,460 GBP2024-12-31
1,684 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 3 ordinary share
26 shares2024-12-31
Class 4 ordinary share
12 shares2024-12-31