Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Intangible Assets
250,000 GBP2024-12-30
375,000 GBP2023-12-30
Property, Plant & Equipment
13,257 GBP2024-12-30
10,849 GBP2023-12-30
Fixed Assets
263,257 GBP2024-12-30
385,849 GBP2023-12-30
Debtors
934,202 GBP2024-12-30
700,179 GBP2023-12-30
Cash at bank and in hand
28,366 GBP2024-12-30
317,502 GBP2023-12-30
Current Assets
962,568 GBP2024-12-30
1,017,681 GBP2023-12-30
Creditors
Current
172,939 GBP2024-12-30
328,733 GBP2023-12-30
Net Current Assets/Liabilities
789,629 GBP2024-12-30
688,948 GBP2023-12-30
Total Assets Less Current Liabilities
1,052,886 GBP2024-12-30
1,074,797 GBP2023-12-30
Net Assets/Liabilities
1,049,572 GBP2024-12-30
1,073,667 GBP2023-12-30
Equity
Called up share capital
1,100,000 GBP2024-12-30
1,100,000 GBP2023-12-30
Retained earnings (accumulated losses)
-50,428 GBP2024-12-30
-26,333 GBP2023-12-30
Equity
1,049,572 GBP2024-12-30
1,073,667 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-12-30
625,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
250,000 GBP2024-12-30
375,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,421 GBP2024-12-30
13,818 GBP2023-12-30
Computers
12,789 GBP2024-12-30
6,765 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
27,210 GBP2024-12-30
20,583 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,890 GBP2024-12-30
7,127 GBP2023-12-30
Computers
5,063 GBP2024-12-30
2,607 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2024-12-30
9,734 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,763 GBP2023-12-31 ~ 2024-12-30
Computers
2,456 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
5,531 GBP2024-12-30
6,691 GBP2023-12-30
Computers
7,726 GBP2024-12-30
4,158 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
282,076 GBP2024-12-30
290,944 GBP2023-12-30
Other Debtors
Current
1,220 GBP2024-12-30
4,412 GBP2023-12-30
Prepayments
Current
14,410 GBP2024-12-30
3,266 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
934,202 GBP2024-12-30
Current, Amounts falling due within one year
700,179 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
21,095 GBP2024-12-30
31,280 GBP2023-12-30
Trade Creditors/Trade Payables
Current
62,155 GBP2024-12-30
61,713 GBP2023-12-30
Corporation Tax Payable
Current
20,325 GBP2024-12-30
159,159 GBP2023-12-30
Other Taxation & Social Security Payable
Current
9,951 GBP2024-12-30
5,915 GBP2023-12-30
Accrued Liabilities
Current
18,011 GBP2024-12-30
8,338 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-12-30