Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Debtors
633,105 GBP2024-12-31
643,342 GBP2023-12-31
Cash at bank and in hand
9,424 GBP2024-12-31
11,769 GBP2023-12-31
Current Assets
642,529 GBP2024-12-31
655,111 GBP2023-12-31
Net Current Assets/Liabilities
426,303 GBP2024-12-31
441,310 GBP2023-12-31
Total Assets Less Current Liabilities
426,306 GBP2024-12-31
441,313 GBP2023-12-31
Net Assets/Liabilities
418,807 GBP2024-12-31
417,980 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Share premium
1,830,803 GBP2024-12-31
1,830,803 GBP2023-12-31
Capital redemption reserve
324 GBP2024-12-31
324 GBP2023-12-31
Retained earnings (accumulated losses)
-1,413,319 GBP2024-12-31
-1,414,146 GBP2023-12-31
Equity
418,807 GBP2024-12-31
417,980 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,163 GBP2023-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,685 GBP2024-12-31
290,598 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,012 GBP2024-12-31
2,012 GBP2023-12-31
Amounts Owed By Related Parties
219,750 GBP2024-12-31
Current
178,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,658 GBP2024-12-31
172,670 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
633,105 GBP2024-12-31
643,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,004 GBP2024-12-31
19,660 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,616 GBP2024-12-31
43,464 GBP2023-12-31
Other Creditors
Current
151,606 GBP2024-12-31
142,344 GBP2023-12-31
Creditors
Current
216,226 GBP2024-12-31
213,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,499 GBP2024-12-31
23,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,500 shares2024-12-31
47,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,107 shares2024-12-31
15,107 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,445 shares2024-12-31
17,445 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19,876 shares2024-12-31
19,876 shares2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31