Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,865 GBP2024-12-31
15,218 GBP2023-12-31
Debtors
128,201 GBP2024-12-31
91,272 GBP2023-12-31
Cash at bank and in hand
39,195 GBP2024-12-31
26,089 GBP2023-12-31
Current Assets
167,396 GBP2024-12-31
117,361 GBP2023-12-31
Creditors
Current
64,839 GBP2024-12-31
57,980 GBP2023-12-31
Net Current Assets/Liabilities
102,557 GBP2024-12-31
59,381 GBP2023-12-31
Total Assets Less Current Liabilities
120,422 GBP2024-12-31
74,599 GBP2023-12-31
Creditors
Non-current
53,489 GBP2024-12-31
68,231 GBP2023-12-31
Net Assets/Liabilities
66,933 GBP2024-12-31
6,368 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
66,932 GBP2024-12-31
6,367 GBP2023-12-31
Equity
66,933 GBP2024-12-31
6,368 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
102023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,641 GBP2024-12-31
7,963 GBP2023-12-31
Computers
35,096 GBP2024-12-31
32,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,737 GBP2024-12-31
40,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,644 GBP2024-12-31
4,312 GBP2023-12-31
Computers
24,228 GBP2024-12-31
20,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,872 GBP2024-12-31
24,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,332 GBP2024-01-01 ~ 2024-12-31
Computers
3,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,997 GBP2024-12-31
3,651 GBP2023-12-31
Computers
10,868 GBP2024-12-31
11,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,001 GBP2024-12-31
7,020 GBP2023-12-31
Other Debtors
Current
51,200 GBP2024-12-31
51,200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,052 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
128,201 GBP2024-12-31
91,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,775 GBP2024-12-31
19,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,727 GBP2024-12-31
12,088 GBP2023-12-31
Other Creditors
Current
1,505 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
5,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
68,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
73,915 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,350 GBP2024-01-01 ~ 2024-12-31