Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,600 GBP2024-12-31
2,880 GBP2023-12-31
Debtors
445,008 GBP2024-12-31
334,418 GBP2023-12-31
Cash at bank and in hand
12,814 GBP2024-12-31
300,542 GBP2023-12-31
Current Assets
457,822 GBP2024-12-31
634,960 GBP2023-12-31
Creditors
Current
331,312 GBP2024-12-31
430,053 GBP2023-12-31
Net Current Assets/Liabilities
126,510 GBP2024-12-31
204,907 GBP2023-12-31
Total Assets Less Current Liabilities
128,110 GBP2024-12-31
207,787 GBP2023-12-31
Creditors
Non-current
-17,452 GBP2024-12-31
-20,753 GBP2023-12-31
Net Assets/Liabilities
11,704 GBP2024-12-31
186,487 GBP2023-12-31
Equity
Called up share capital
1,087 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,617 GBP2024-12-31
185,487 GBP2023-12-31
Equity
11,704 GBP2024-12-31
186,487 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Computers
12,768 GBP2024-12-31
12,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,418 GBP2024-12-31
20,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,650 GBP2024-12-31
8,650 GBP2023-12-31
Computers
11,168 GBP2024-12-31
9,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,818 GBP2024-12-31
17,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,600 GBP2024-12-31
2,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390,320 GBP2024-12-31
276,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
54,688 GBP2024-12-31
58,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
445,008 GBP2024-12-31
334,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,856 GBP2024-12-31
88,699 GBP2023-12-31
Amounts owed to group undertakings
Current
39,774 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,017 GBP2024-12-31
62,373 GBP2023-12-31
Other Creditors
Current
189,665 GBP2024-12-31
268,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,452 GBP2024-12-31
20,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31