Average Number of Employees
22024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,745 GBP2023-12-31
Debtors
Current
260,375 GBP2024-12-31
100,105 GBP2023-12-31
Cash at bank and in hand
706,070 GBP2024-12-31
445,610 GBP2023-12-31
Current Assets
966,445 GBP2024-12-31
545,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-515,297 GBP2023-12-31
Net Current Assets/Liabilities
415,010 GBP2024-12-31
30,418 GBP2023-12-31
Total Assets Less Current Liabilities
415,010 GBP2024-12-31
59,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-35,648 GBP2023-12-31
Net Assets/Liabilities
415,010 GBP2024-12-31
23,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
414,910 GBP2024-12-31
23,415 GBP2023-12-31
Equity
415,010 GBP2024-12-31
23,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,225 GBP2023-12-31
Computers
104,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,996 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,225 GBP2024-01-01 ~ 2024-12-31
Computers
-104,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,901 GBP2023-12-31
Computers
80,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,901 GBP2024-01-01 ~ 2024-12-31
Computers
-80,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,324 GBP2023-12-31
Computers
24,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,672 GBP2024-12-31
55,724 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,001 GBP2024-12-31
Other Debtors
Current
44,381 GBP2023-12-31
Prepayments/Accrued Income
Current
65,702 GBP2024-12-31
Trade Creditors/Trade Payables
Current
360,659 GBP2024-12-31
302,828 GBP2023-12-31
Corporation Tax Payable
Current
55,483 GBP2023-12-31
Taxation/Social Security Payable
Current
154,126 GBP2024-12-31
137,923 GBP2023-12-31
Other Creditors
Current
10,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,650 GBP2024-12-31
8,250 GBP2023-12-31
Creditors
Current
551,435 GBP2024-12-31
515,297 GBP2023-12-31
Bank Borrowings
Non-current
35,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
4,833 GBP2024-12-31
32,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,833 GBP2024-12-31
60,833 GBP2023-12-31