Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
404 GBP2024-12-31
1,107 GBP2023-12-31
Debtors
55,513 GBP2024-12-31
183,167 GBP2023-12-31
Cash at bank and in hand
6,341 GBP2024-12-31
Current Assets
61,854 GBP2024-12-31
183,167 GBP2023-12-31
Creditors
Current
46,009 GBP2024-12-31
146,055 GBP2023-12-31
Net Current Assets/Liabilities
15,845 GBP2024-12-31
37,112 GBP2023-12-31
Total Assets Less Current Liabilities
16,249 GBP2024-12-31
38,219 GBP2023-12-31
Net Assets/Liabilities
9,593 GBP2024-12-31
20,128 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,493 GBP2024-12-31
20,028 GBP2023-12-31
Equity
9,593 GBP2024-12-31
20,128 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,964 GBP2024-12-31
7,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
404 GBP2024-12-31
1,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,391 GBP2024-12-31
159,502 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,231 GBP2024-12-31
6,965 GBP2023-12-31
Prepayments
Current
5,092 GBP2024-12-31
16,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,513 GBP2024-12-31
183,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-12-31
35,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,358 GBP2024-12-31
34,358 GBP2023-12-31
Corporation Tax Payable
Current
23,736 GBP2024-12-31
38,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,194 GBP2024-12-31
19,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2024-12-31
2,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,563 GBP2024-12-31
Non-current, Between one and two years
11,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,904 GBP2024-12-31
Between one and five year
6,539 GBP2024-12-31
All periods
11,443 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93 GBP2024-12-31
277 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31