Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
230,025 GBP2024-12-30
285,075 GBP2023-12-30
Property, Plant & Equipment
543 GBP2023-12-30
Fixed Assets - Investments
393,378 GBP2024-12-30
393,378 GBP2023-12-30
Fixed Assets
623,403 GBP2024-12-30
678,996 GBP2023-12-30
Debtors
186,283 GBP2024-12-30
38,300 GBP2023-12-30
Cash at bank and in hand
283,852 GBP2024-12-30
42,261 GBP2023-12-30
Current Assets
470,135 GBP2024-12-30
80,561 GBP2023-12-30
Creditors
Current
434,638 GBP2024-12-30
834,218 GBP2023-12-30
Net Current Assets/Liabilities
35,497 GBP2024-12-30
-753,657 GBP2023-12-30
Total Assets Less Current Liabilities
658,900 GBP2024-12-30
-74,661 GBP2023-12-30
Equity
Called up share capital
2,580,000 GBP2024-12-30
2,200,000 GBP2023-12-30
Retained earnings (accumulated losses)
-2,349,973 GBP2024-12-30
-2,274,661 GBP2023-12-30
Equity
658,900 GBP2024-12-30
-74,661 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
551,388 GBP2024-12-30
504,421 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Computers
3,900 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,900 GBP2024-12-30
3,357 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
543 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Computers
543 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
393,378 GBP2023-12-30
Investments in Group Undertakings
393,378 GBP2024-12-30
393,378 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
99,536 GBP2024-12-30
Amount of value-added tax that is recoverable
Current
17,798 GBP2024-12-30
4 GBP2023-12-30
Prepayments/Accrued Income
Current
68,949 GBP2024-12-30
38,296 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
186,283 GBP2024-12-30
38,300 GBP2023-12-30
Trade Creditors/Trade Payables
Current
11,102 GBP2024-12-30
307,473 GBP2023-12-30
Amounts owed to group undertakings
Current
381,534 GBP2024-12-30
398,551 GBP2023-12-30
Other Taxation & Social Security Payable
Current
884 GBP2024-12-30
Other Creditors
Current
92 GBP2024-12-30
1,450 GBP2023-12-30
Accrued Liabilities
Current
16,442 GBP2024-12-30
8,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,080 GBP2024-12-30
9,240 GBP2023-12-30
Between one and five year
3,080 GBP2023-12-30
All periods
3,080 GBP2024-12-30
12,320 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,580,000 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
-75,312 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
-75,312 GBP2023-12-31 ~ 2024-12-30