Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
852 GBP2023-12-31
Debtors
4,051,320 GBP2024-12-31
3,821,542 GBP2023-12-31
Cash at bank and in hand
123,787 GBP2024-12-31
270,785 GBP2023-12-31
Current Assets
4,175,107 GBP2024-12-31
4,092,327 GBP2023-12-31
Creditors
Current
129,901 GBP2024-12-31
262,283 GBP2023-12-31
Net Current Assets/Liabilities
4,045,206 GBP2024-12-31
3,830,044 GBP2023-12-31
Total Assets Less Current Liabilities
4,045,206 GBP2024-12-31
3,830,896 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Share premium
3,706,456 GBP2024-12-31
3,706,456 GBP2023-12-31
Retained earnings (accumulated losses)
338,632 GBP2024-12-31
124,322 GBP2023-12-31
Equity
4,045,206 GBP2024-12-31
3,830,896 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,951 GBP2024-12-31
5,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,753,622 GBP2024-12-31
3,465,005 GBP2023-12-31
Other Debtors
Current
296,846 GBP2024-12-31
342,881 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
852 GBP2024-12-31
13,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,051,320 GBP2024-12-31
Current, Amounts falling due within one year
3,821,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
677 GBP2023-12-31
Other Creditors
Current
1,679 GBP2024-12-31
4,192 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,222 GBP2024-12-31
257,414 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,244 shares2024-12-31
Class 2 ordinary share
17,898 shares2024-12-31
Class 3 ordinary share
36,490 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,310 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
214,310 GBP2024-01-01 ~ 2024-12-31