Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
60 GBP2024-12-31
9,203 GBP2023-12-31
Debtors
64,210 GBP2024-12-31
91,360 GBP2023-12-31
Cash at bank and in hand
89,813 GBP2024-12-31
629,086 GBP2023-12-31
Current Assets
154,023 GBP2024-12-31
720,446 GBP2023-12-31
Creditors
Current
220,991 GBP2024-12-31
777,681 GBP2023-12-31
Net Current Assets/Liabilities
-66,968 GBP2024-12-31
-57,235 GBP2023-12-31
Total Assets Less Current Liabilities
-66,908 GBP2024-12-31
-48,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-67,008 GBP2024-12-31
-48,132 GBP2023-12-31
Equity
-66,908 GBP2024-12-31
-48,032 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,145 GBP2024-12-31
3,145 GBP2023-12-31
Computers
33,003 GBP2024-12-31
40,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,148 GBP2024-12-31
43,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,145 GBP2024-12-31
2,359 GBP2023-12-31
Computers
32,943 GBP2024-12-31
32,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,088 GBP2024-12-31
34,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2024-01-01 ~ 2024-12-31
Computers
7,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
60 GBP2024-12-31
8,417 GBP2023-12-31
Plant and equipment
786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,210 GBP2024-12-31
Current, Amounts falling due within one year
83,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
64,210 GBP2024-12-31
Current, Amounts falling due within one year
91,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,943 GBP2024-12-31
42,949 GBP2023-12-31
Amounts owed to group undertakings
Current
143,902 GBP2024-12-31
489,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,852 GBP2024-12-31
130,483 GBP2023-12-31
Other Creditors
Current
35,294 GBP2024-12-31
114,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,876 GBP2024-01-01 ~ 2024-12-31