Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,297 GBP2024-12-31
12,923 GBP2023-12-31
Debtors
1,207,538 GBP2024-12-31
375,748 GBP2023-12-31
Cash at bank and in hand
13,562 GBP2024-12-31
91,154 GBP2023-12-31
Current Assets
1,221,100 GBP2024-12-31
466,902 GBP2023-12-31
Creditors
Current
1,087,378 GBP2024-12-31
413,687 GBP2023-12-31
Net Current Assets/Liabilities
133,722 GBP2024-12-31
53,215 GBP2023-12-31
Total Assets Less Current Liabilities
146,019 GBP2024-12-31
66,138 GBP2023-12-31
Net Assets/Liabilities
142,945 GBP2024-12-31
62,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,845 GBP2024-12-31
62,807 GBP2023-12-31
Equity
142,945 GBP2024-12-31
62,907 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,911 GBP2024-12-31
5,683 GBP2023-12-31
Computers
12,920 GBP2024-12-31
12,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,831 GBP2024-12-31
17,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,035 GBP2024-12-31
271 GBP2023-12-31
Computers
7,499 GBP2024-12-31
4,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,534 GBP2024-12-31
4,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,764 GBP2024-01-01 ~ 2024-12-31
Computers
2,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,876 GBP2024-12-31
Computers
5,421 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,122,515 GBP2024-12-31
Other Debtors
Current
46,364 GBP2024-12-31
350,101 GBP2023-12-31
Prepayments/Accrued Income
Current
14,221 GBP2024-12-31
22,853 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,207,538 GBP2024-12-31
375,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,752 GBP2024-12-31
44,575 GBP2023-12-31
Corporation Tax Payable
Current
33,242 GBP2024-12-31
19,918 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,135 GBP2024-12-31
3,959 GBP2023-12-31
Other Creditors
Current
654,730 GBP2024-12-31
23,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,321 GBP2024-12-31
54,203 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
87,500 GBP2024-12-31
117,500 GBP2023-12-31
All periods
117,500 GBP2024-12-31
127,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,074 GBP2024-12-31
3,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,074 GBP2024-12-31
3,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31