Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
114,250 GBP2024-12-31
68,541 GBP2023-12-31
Property, Plant & Equipment
6,054 GBP2024-12-31
8,072 GBP2023-12-31
Fixed Assets
120,304 GBP2024-12-31
76,613 GBP2023-12-31
Debtors
538,574 GBP2024-12-31
454,755 GBP2023-12-31
Cash at bank and in hand
23,305 GBP2024-12-31
42,072 GBP2023-12-31
Current Assets
561,879 GBP2024-12-31
496,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,961 GBP2024-12-31
-91,527 GBP2023-12-31
Net Current Assets/Liabilities
477,918 GBP2024-12-31
405,300 GBP2023-12-31
Total Assets Less Current Liabilities
598,222 GBP2024-12-31
481,913 GBP2023-12-31
Net Assets/Liabilities
597,789 GBP2024-12-31
481,212 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
587,789 GBP2024-12-31
471,212 GBP2023-12-31
Equity
597,789 GBP2024-12-31
481,212 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
114,250 GBP2024-12-31
68,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,050 GBP2024-12-31
21,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,996 GBP2024-12-31
Property, Plant & Equipment
Computers
6,054 GBP2024-12-31
8,072 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,240 GBP2024-12-31
407,555 GBP2023-12-31
Other Debtors
Current
48,024 GBP2024-12-31
47,200 GBP2023-12-31
Prepayments/Accrued Income
Current
5,310 GBP2024-12-31
Debtors
Current
538,574 GBP2024-12-31
454,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,087 GBP2024-12-31
4,083 GBP2023-12-31
Corporation Tax Payable
Current
26,116 GBP2024-12-31
67,092 GBP2023-12-31
Taxation/Social Security Payable
Current
19,412 GBP2024-12-31
13,352 GBP2023-12-31
Other Creditors
Current
3,346 GBP2024-12-31
400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-12-31
6,600 GBP2023-12-31
Creditors
Current
83,961 GBP2024-12-31
91,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,360 GBP2024-12-31
9,600 GBP2023-12-31
Between one and five year
15,840 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,200 GBP2024-12-31
9,600 GBP2023-12-31