Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,089 GBP2024-12-31
3,909 GBP2023-12-31
Debtors
53,933 GBP2024-12-31
78,011 GBP2023-12-31
Cash at bank and in hand
35,662 GBP2024-12-31
11,128 GBP2023-12-31
Current Assets
89,595 GBP2024-12-31
89,139 GBP2023-12-31
Creditors
Current
75,825 GBP2024-12-31
81,363 GBP2023-12-31
Net Current Assets/Liabilities
13,770 GBP2024-12-31
7,776 GBP2023-12-31
Total Assets Less Current Liabilities
16,859 GBP2024-12-31
11,685 GBP2023-12-31
Net Assets/Liabilities
11,321 GBP2024-12-31
1,506 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
10,521 GBP2024-12-31
706 GBP2023-12-31
Equity
11,321 GBP2024-12-31
1,506 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2024-12-31
690 GBP2023-12-31
Furniture and fittings
1,202 GBP2024-12-31
1,202 GBP2023-12-31
Computers
6,185 GBP2024-12-31
10,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,077 GBP2024-12-31
12,038 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2024-12-31
205 GBP2023-12-31
Furniture and fittings
381 GBP2024-12-31
141 GBP2023-12-31
Computers
4,281 GBP2024-12-31
7,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,988 GBP2024-12-31
8,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Computers
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-12-31
485 GBP2023-12-31
Furniture and fittings
821 GBP2024-12-31
1,061 GBP2023-12-31
Computers
1,904 GBP2024-12-31
2,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,338 GBP2024-12-31
26,195 GBP2023-12-31
Other Debtors
Current
25,353 GBP2023-12-31
Amounts owed by directors
22,095 GBP2024-12-31
22,554 GBP2023-12-31
Prepayments
Current
3,500 GBP2024-12-31
3,909 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
53,933 GBP2024-12-31
78,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Other Remaining Borrowings
Current
800 GBP2024-12-31
237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
894 GBP2024-12-31
748 GBP2023-12-31
Corporation Tax Payable
Current
30,227 GBP2024-12-31
37,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,055 GBP2024-12-31
2,335 GBP2023-12-31
Amount of value-added tax that is payable
9,497 GBP2024-12-31
12,780 GBP2023-12-31
Other Creditors
Current
9,105 GBP2024-12-31
10,418 GBP2023-12-31
Accrued Liabilities
Current
18,447 GBP2024-12-31
1,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-12-31
Non-current, Between one and two years
8,800 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
800 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31