Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,945 GBP2024-12-31
3,681 GBP2023-12-31
Debtors
63,528 GBP2024-12-31
69,958 GBP2023-12-31
Cash at bank and in hand
3,542 GBP2024-12-31
1,092 GBP2023-12-31
Current Assets
67,070 GBP2024-12-31
71,050 GBP2023-12-31
Creditors
Current
55,179 GBP2024-12-31
54,381 GBP2023-12-31
Net Current Assets/Liabilities
11,891 GBP2024-12-31
16,669 GBP2023-12-31
Total Assets Less Current Liabilities
14,836 GBP2024-12-31
20,350 GBP2023-12-31
Creditors
Non-current
7,667 GBP2024-12-31
14,112 GBP2023-12-31
Net Assets/Liabilities
7,169 GBP2024-12-31
6,238 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
6,969 GBP2024-12-31
6,038 GBP2023-12-31
Equity
7,169 GBP2024-12-31
6,238 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,385 GBP2024-12-31
2,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,945 GBP2024-12-31
3,681 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,168 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,839 GBP2024-12-31
17,839 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,528 GBP2024-12-31
69,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,883 GBP2024-12-31
16,249 GBP2023-12-31
Corporation Tax Payable
Current
40,222 GBP2024-12-31
29,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-12-31
4,779 GBP2023-12-31
Other Creditors
Current
3,143 GBP2024-12-31
3,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,667 GBP2024-12-31
14,112 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,883 GBP2024-12-31
16,249 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
45,931 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-01-01 ~ 2024-12-31