Par Value of Share
Class 2 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
3,074 GBP2024-12-31
4,099 GBP2023-12-31
Debtors
554,065 GBP2024-12-31
485,784 GBP2023-12-31
Cash at bank and in hand
8,367 GBP2024-12-31
37,380 GBP2023-12-31
Current Assets
562,432 GBP2024-12-31
523,164 GBP2023-12-31
Creditors
Current
534,665 GBP2024-12-31
484,425 GBP2023-12-31
Net Current Assets/Liabilities
27,767 GBP2024-12-31
38,739 GBP2023-12-31
Total Assets Less Current Liabilities
30,841 GBP2024-12-31
42,838 GBP2023-12-31
Creditors
Non-current
-26,305 GBP2024-12-31
-32,236 GBP2023-12-31
Net Assets/Liabilities
3,736 GBP2024-12-31
9,802 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
3,634 GBP2024-12-31
9,700 GBP2023-12-31
Equity
3,736 GBP2024-12-31
9,802 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,371 GBP2023-12-31
Computers
6,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,179 GBP2024-12-31
1,115 GBP2023-12-31
Computers
3,399 GBP2024-12-31
2,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,578 GBP2024-12-31
3,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Computers
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2024-12-31
256 GBP2023-12-31
Computers
2,882 GBP2024-12-31
3,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
553,002 GBP2024-12-31
485,397 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,063 GBP2024-12-31
387 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
554,065 GBP2024-12-31
485,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
346,342 GBP2024-12-31
273,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,985 GBP2024-12-31
30,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,156 GBP2024-12-31
154,494 GBP2023-12-31
Other Creditors
Current
26,182 GBP2024-12-31
26,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,305 GBP2024-12-31
32,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,750 GBP2024-12-31
11,500 GBP2023-12-31
Between one and five year
5,750 GBP2023-12-31
All periods
5,750 GBP2024-12-31
17,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-12-31
800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31