Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,149 GBP2024-12-31
6,245 GBP2023-12-31
Debtors
58,419 GBP2024-12-31
17,011 GBP2023-12-31
Cash at bank and in hand
100,281 GBP2024-12-31
155,517 GBP2023-12-31
Current Assets
158,700 GBP2024-12-31
172,528 GBP2023-12-31
Creditors
Current
54,958 GBP2024-12-31
77,566 GBP2023-12-31
Net Current Assets/Liabilities
103,742 GBP2024-12-31
94,962 GBP2023-12-31
Total Assets Less Current Liabilities
108,891 GBP2024-12-31
101,207 GBP2023-12-31
Creditors
Non-current
-997 GBP2024-12-31
-3,164 GBP2023-12-31
Net Assets/Liabilities
106,916 GBP2024-12-31
96,856 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
106,914 GBP2024-12-31
96,854 GBP2023-12-31
Equity
106,916 GBP2024-12-31
96,856 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,512 GBP2024-12-31
10,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,363 GBP2024-12-31
4,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,149 GBP2024-12-31
6,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,311 GBP2024-12-31
3,263 GBP2023-12-31
Other Debtors
Current
11,083 GBP2024-12-31
13,619 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,419 GBP2024-12-31
Amounts falling due within one year, Current
17,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,336 GBP2024-12-31
2,391 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,364 GBP2024-12-31
20,414 GBP2023-12-31
Corporation Tax Payable
Current
6,456 GBP2024-12-31
14,012 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,498 GBP2024-12-31
4,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,350 GBP2024-12-31
25,944 GBP2023-12-31
Accrued Liabilities
Current
1,250 GBP2024-12-31
2,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
978 GBP2024-12-31
1,187 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,060 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31