Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,152 GBP2024-12-31
22,226 GBP2023-12-31
Debtors
288,105 GBP2024-12-31
258,931 GBP2023-12-31
Cash at bank and in hand
47,341 GBP2024-12-31
12,791 GBP2023-12-31
Current Assets
335,446 GBP2024-12-31
271,722 GBP2023-12-31
Creditors
Current
2,786,589 GBP2024-12-31
2,343,361 GBP2023-12-31
Net Current Assets/Liabilities
-2,451,143 GBP2024-12-31
-2,071,639 GBP2023-12-31
Total Assets Less Current Liabilities
-2,435,991 GBP2024-12-31
-2,049,413 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,635,991 GBP2024-12-31
-2,249,413 GBP2023-12-31
Equity
-2,435,991 GBP2024-12-31
-2,049,413 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,678 GBP2024-12-31
21,678 GBP2023-12-31
Computers
15,115 GBP2024-12-31
13,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,793 GBP2024-12-31
35,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,767 GBP2024-12-31
9,431 GBP2023-12-31
Computers
7,874 GBP2024-12-31
3,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,641 GBP2024-12-31
12,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,336 GBP2024-01-01 ~ 2024-12-31
Computers
4,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,911 GBP2024-12-31
12,247 GBP2023-12-31
Computers
7,241 GBP2024-12-31
9,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,201 GBP2024-12-31
185,502 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,265 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
37,639 GBP2024-12-31
73,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,105 GBP2024-12-31
258,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,218 GBP2024-12-31
111,172 GBP2023-12-31
Amounts owed to group undertakings
Current
10,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,599 GBP2024-12-31
Other Creditors
Current
2,687,772 GBP2024-12-31
2,222,077 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31