Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,519 GBP2024-12-31
13,286 GBP2023-12-31
Fixed Assets
13,519 GBP2024-12-31
13,286 GBP2023-12-31
Debtors
206,810 GBP2024-12-31
312,966 GBP2023-12-31
Cash at bank and in hand
121,383 GBP2024-12-31
141,622 GBP2023-12-31
Current Assets
328,193 GBP2024-12-31
454,588 GBP2023-12-31
Net Current Assets/Liabilities
198,220 GBP2024-12-31
331,825 GBP2023-12-31
Total Assets Less Current Liabilities
211,739 GBP2024-12-31
345,111 GBP2023-12-31
Net Assets/Liabilities
104,783 GBP2024-12-31
163,928 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
-24,995 GBP2024-12-31
-24,995 GBP2023-12-31
Retained earnings (accumulated losses)
129,683 GBP2024-12-31
188,828 GBP2023-12-31
Equity
104,783 GBP2024-12-31
163,928 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Computer software
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,151 GBP2023-12-31
Computers
42,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,151 GBP2024-12-31
18,541 GBP2023-12-31
Computers
29,028 GBP2024-12-31
24,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,179 GBP2024-12-31
43,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-4,390 GBP2024-01-01 ~ 2024-12-31
Computers
4,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,519 GBP2024-12-31
17,676 GBP2023-12-31
Furniture and fittings
-4,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,079 GBP2024-12-31
239,527 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
84,731 GBP2024-12-31
73,439 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
206,810 GBP2024-12-31
312,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,194 GBP2024-12-31
87,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,691 GBP2024-12-31
23,878 GBP2023-12-31
Other Creditors
Current
92,088 GBP2024-12-31
11,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
53,200 GBP2024-12-31
53,200 GBP2023-12-31
Other Creditors
Non-current
51,332 GBP2024-12-31
116,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31