Average Number of Employees
132024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
10,920 GBP2024-12-31
14,560 GBP2023-12-31
Property, Plant & Equipment
3,381 GBP2024-12-31
3,347 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
14,401 GBP2024-12-31
18,007 GBP2023-12-31
Debtors
Current
388,348 GBP2024-12-31
550,441 GBP2023-12-31
Cash at bank and in hand
169,540 GBP2024-12-31
100,797 GBP2023-12-31
Current Assets
557,888 GBP2024-12-31
651,238 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-334,821 GBP2024-12-31
Net Current Assets/Liabilities
223,067 GBP2024-12-31
126,880 GBP2023-12-31
Total Assets Less Current Liabilities
237,468 GBP2024-12-31
144,887 GBP2023-12-31
Net Assets/Liabilities
237,468 GBP2024-12-31
144,887 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
496,090 GBP2024-12-31
496,090 GBP2023-12-31
Retained earnings (accumulated losses)
-258,633 GBP2024-12-31
-351,214 GBP2023-12-31
Equity
237,468 GBP2024-12-31
144,887 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
18,200 GBP2024-12-31
18,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
468 GBP2024-12-31
313 GBP2023-12-31
Office equipment
8,882 GBP2024-12-31
29,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,350 GBP2024-12-31
29,487 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
248 GBP2023-12-31
Office equipment
25,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10 GBP2024-12-31
Office equipment
5,959 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,969 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
458 GBP2024-12-31
65 GBP2023-12-31
Office equipment
2,923 GBP2024-12-31
3,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,764 GBP2024-12-31
411,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,221 GBP2024-12-31
55,702 GBP2023-12-31
Other Debtors
Current
4,808 GBP2024-12-31
10,982 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
61,121 GBP2024-12-31
71,852 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
334 GBP2024-12-31
94 GBP2023-12-31
Cash and Cash Equivalents
169,540 GBP2024-12-31
100,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,870 GBP2024-12-31
106,745 GBP2023-12-31
Corporation Tax Payable
Current
30,657 GBP2024-12-31
Taxation/Social Security Payable
Current
89,366 GBP2024-12-31
208,332 GBP2023-12-31
Other Creditors
Current
55,807 GBP2024-12-31
57,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,121 GBP2024-12-31
152,179 GBP2023-12-31
Creditors
Current
334,821 GBP2024-12-31
524,358 GBP2023-12-31
Net Deferred Tax Liability/Asset
334 GBP2024-12-31
94 GBP2023-12-31
-553 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
240 GBP2024-01-01 ~ 2024-12-31
647 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,683 shares2024-12-31
132,683 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
925,000 shares2024-12-31
925,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,000 GBP2024-12-31