Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,809 GBP2024-12-31
9,054 GBP2023-12-31
Fixed Assets
6,809 GBP2024-12-31
9,054 GBP2023-12-31
Debtors
Current
633,948 GBP2024-12-31
605,937 GBP2023-12-31
Cash at bank and in hand
70,318 GBP2024-12-31
112,370 GBP2023-12-31
Current Assets
704,266 GBP2024-12-31
718,307 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-208,568 GBP2024-12-31
-299,836 GBP2023-12-31
Net Current Assets/Liabilities
495,698 GBP2024-12-31
418,471 GBP2023-12-31
Total Assets Less Current Liabilities
502,507 GBP2024-12-31
427,525 GBP2023-12-31
Net Assets/Liabilities
502,507 GBP2024-12-31
427,525 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
77,101 GBP2024-12-31
52,042 GBP2023-12-31
40,386 GBP2023-01-01
Retained earnings (accumulated losses)
425,405 GBP2024-12-31
375,482 GBP2023-12-31
258,679 GBP2023-01-01
Equity
502,507 GBP2024-12-31
427,525 GBP2023-12-31
299,066 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
49,923 GBP2024-01-01 ~ 2024-12-31
116,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,923 GBP2024-01-01 ~ 2024-12-31
116,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,756 GBP2024-12-31
18,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,947 GBP2024-12-31
Property, Plant & Equipment
Computers
6,809 GBP2024-12-31
9,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
575,408 GBP2024-12-31
515,040 GBP2023-12-31
Other Debtors
Current
39,528 GBP2024-12-31
87,423 GBP2023-12-31
Prepayments/Accrued Income
Current
19,012 GBP2024-12-31
3,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,192 GBP2024-12-31
8,857 GBP2023-12-31
Corporation Tax Payable
Current
25,953 GBP2024-12-31
41,888 GBP2023-12-31
Taxation/Social Security Payable
Current
139,871 GBP2024-12-31
125,144 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,552 GBP2024-12-31
123,947 GBP2023-12-31
Creditors
Current
208,568 GBP2024-12-31
299,836 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31