Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50 GBP2024-12-31
272 GBP2023-12-31
Fixed Assets
50 GBP2024-12-31
272 GBP2023-12-31
Debtors
391,337 GBP2024-12-31
189,552 GBP2023-12-31
Cash at bank and in hand
23,009 GBP2024-12-31
15,774 GBP2023-12-31
Current Assets
414,346 GBP2024-12-31
205,326 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-565,677 GBP2024-12-31
-410,116 GBP2023-12-31
Net Current Assets/Liabilities
-151,331 GBP2024-12-31
-204,790 GBP2023-12-31
Total Assets Less Current Liabilities
-151,281 GBP2024-12-31
-204,518 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,569 GBP2023-12-31
Net Assets/Liabilities
-152,929 GBP2024-12-31
-210,087 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-153,129 GBP2024-12-31
-210,287 GBP2023-12-31
Equity
-152,929 GBP2024-12-31
-210,087 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,022 GBP2024-12-31
2,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,972 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment
Computers
50 GBP2024-12-31
272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,768 GBP2024-12-31
48,271 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
307,487 GBP2024-12-31
120,172 GBP2023-12-31
Other Debtors
Current
4,488 GBP2024-12-31
Prepayments/Accrued Income
Current
2,594 GBP2024-12-31
21,109 GBP2023-12-31
Debtors
Current
391,337 GBP2024-12-31
189,552 GBP2023-12-31
Bank Borrowings
Current
3,918 GBP2024-12-31
3,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,257 GBP2024-12-31
18,733 GBP2023-12-31
Amounts owed to group undertakings
Current
262,427 GBP2024-12-31
119,737 GBP2023-12-31
Corporation Tax Payable
Current
200 GBP2024-12-31
200 GBP2023-12-31
Taxation/Social Security Payable
Current
130,352 GBP2024-12-31
81,285 GBP2023-12-31
Other Creditors
Current
133,023 GBP2024-12-31
182,365 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
3,840 GBP2023-12-31
Creditors
Current
565,677 GBP2024-12-31
410,116 GBP2023-12-31
Bank Borrowings
Non-current
1,648 GBP2024-12-31
5,569 GBP2023-12-31
Current, Amounts falling due within one year
3,918 GBP2024-12-31
3,956 GBP2023-12-31
Between two and five year, Non-current
1,613 GBP2023-12-31
Total Borrowings
5,566 GBP2024-12-31
9,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31