Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,100 GBP2024-12-31
15,578 GBP2023-12-31
Fixed Assets - Investments
1,046 GBP2024-12-31
1,046 GBP2023-12-31
Fixed Assets
18,146 GBP2024-12-31
16,624 GBP2023-12-31
Debtors
647,450 GBP2024-12-31
600,204 GBP2023-12-31
Cash at bank and in hand
71,780 GBP2024-12-31
297 GBP2023-12-31
Current Assets
719,230 GBP2024-12-31
600,501 GBP2023-12-31
Creditors
Current
606,481 GBP2024-12-31
550,067 GBP2023-12-31
Net Current Assets/Liabilities
112,749 GBP2024-12-31
50,434 GBP2023-12-31
Total Assets Less Current Liabilities
130,895 GBP2024-12-31
67,058 GBP2023-12-31
Creditors
Non-current
3,750 GBP2024-12-31
12,811 GBP2023-12-31
Net Assets/Liabilities
127,145 GBP2024-12-31
54,247 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
107 GBP2023-12-31
Share premium
604,710 GBP2024-12-31
589,223 GBP2023-12-31
Retained earnings (accumulated losses)
-477,673 GBP2024-12-31
-535,083 GBP2023-12-31
Equity
127,145 GBP2024-12-31
54,247 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,517 GBP2024-12-31
5,927 GBP2023-12-31
Furniture and fittings
5,065 GBP2024-12-31
2,170 GBP2023-12-31
Computers
24,602 GBP2024-12-31
19,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,184 GBP2024-12-31
27,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,299 GBP2024-12-31
2,090 GBP2023-12-31
Furniture and fittings
1,333 GBP2024-12-31
715 GBP2023-12-31
Computers
14,452 GBP2024-12-31
9,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,084 GBP2024-12-31
12,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
618 GBP2024-01-01 ~ 2024-12-31
Computers
5,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,218 GBP2024-12-31
3,837 GBP2023-12-31
Furniture and fittings
3,732 GBP2024-12-31
1,455 GBP2023-12-31
Computers
10,150 GBP2024-12-31
10,286 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,046 GBP2023-12-31
Investments in Group Undertakings
1,046 GBP2024-12-31
1,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
454,723 GBP2024-12-31
405,121 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54 GBP2024-12-31
54 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
167,502 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
21,642 GBP2024-12-31
187,839 GBP2023-12-31
Prepayments
Current
3,529 GBP2024-12-31
7,190 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
647,450 GBP2024-12-31
600,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
24,419 GBP2023-12-31
Other Remaining Borrowings
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,682 GBP2024-12-31
55,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,505 GBP2024-12-31
93,972 GBP2023-12-31
Other Creditors
Current
29,235 GBP2024-12-31
18,159 GBP2023-12-31
Accrued Liabilities
Current
158,483 GBP2024-12-31
73,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,811 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
134,000 GBP2024-12-31
149,419 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,750 GBP2024-12-31
9,000 GBP2023-12-31
Between two and five year, Non-current
3,811 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,642 GBP2024-12-31
-187,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,679 shares2024-12-31
Class 2 ordinary share
1,055 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,410 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
57,410 GBP2024-01-01 ~ 2024-12-31