Property, Plant & Equipment
14,372 GBP2024-12-31
21,564 GBP2023-12-31
Fixed Assets - Investments
149,609 GBP2024-12-31
147,348 GBP2023-12-31
Debtors
Current
254,502 GBP2024-12-31
272,255 GBP2023-12-31
Non-current
118,006 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
76,450 GBP2024-12-31
76,968 GBP2023-12-31
Net Assets/Liabilities
82,820 GBP2024-12-31
200,906 GBP2023-12-31
Equity
Called up share capital
4,987 GBP2024-12-31
4,987 GBP2023-12-31
Share premium
173,361 GBP2024-12-31
173,361 GBP2023-12-31
Retained earnings (accumulated losses)
-95,528 GBP2024-12-31
22,558 GBP2023-12-31
Equity
82,820 GBP2024-12-31
200,906 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,090 GBP2024-12-31
14,315 GBP2023-12-31
Computers
33,535 GBP2024-12-31
36,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,625 GBP2024-12-31
50,459 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,350 GBP2024-01-01 ~ 2024-12-31
Computers
-2,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,015 GBP2024-12-31
11,139 GBP2023-12-31
Computers
26,238 GBP2024-12-31
17,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,253 GBP2024-12-31
28,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,880 GBP2024-01-01 ~ 2024-12-31
Computers
10,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,004 GBP2024-01-01 ~ 2024-12-31
Computers
-2,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,071 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
149,609 GBP2024-12-31
147,348 GBP2023-12-31
Investments in Subsidiaries
149,609 GBP2024-12-31
147,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,887 GBP2024-12-31
154,331 GBP2023-12-31
Amounts owed by directors
Current
94,728 GBP2024-12-31
80,219 GBP2023-12-31
Prepayments/Accrued Income
Current
9,348 GBP2024-12-31
20,500 GBP2023-12-31
Other Debtors
Current
15,539 GBP2024-12-31
17,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,749 GBP2024-12-31
97,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,458 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
311,673 GBP2024-12-31
160,661 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
897 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
897 GBP2024-01-01 ~ 2024-12-31
897 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
206 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
206 GBP2024-01-01 ~ 2024-12-31
206 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
249 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,635 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31