Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
1,027 GBP2024-12-31
5,262 GBP2023-12-31
Property, Plant & Equipment
29,645 GBP2024-12-31
33,874 GBP2023-12-31
Fixed Assets
30,672 GBP2024-12-31
39,136 GBP2023-12-31
Debtors
280,878 GBP2024-12-31
591,498 GBP2023-12-31
Cash at bank and in hand
81,236 GBP2024-12-31
1,716,938 GBP2023-12-31
Current Assets
362,114 GBP2024-12-31
2,308,436 GBP2023-12-31
Creditors
Current
502,480 GBP2024-12-31
844,011 GBP2023-12-31
Net Current Assets/Liabilities
-140,366 GBP2024-12-31
1,464,425 GBP2023-12-31
Total Assets Less Current Liabilities
-109,694 GBP2024-12-31
1,503,561 GBP2023-12-31
Net Assets/Liabilities
-115,327 GBP2024-12-31
1,495,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-115,427 GBP2024-12-31
1,495,494 GBP2023-12-31
Equity
-115,327 GBP2024-12-31
1,495,594 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,310 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,283 GBP2024-12-31
12,048 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,235 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,027 GBP2024-12-31
5,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,351 GBP2024-12-31
16,733 GBP2023-12-31
Computers
79,487 GBP2024-12-31
68,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,838 GBP2024-12-31
85,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,991 GBP2024-12-31
7,250 GBP2023-12-31
Computers
59,202 GBP2024-12-31
43,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,193 GBP2024-12-31
51,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,741 GBP2024-01-01 ~ 2024-12-31
Computers
15,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,360 GBP2024-12-31
9,483 GBP2023-12-31
Computers
20,285 GBP2024-12-31
24,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,398 GBP2024-12-31
502,593 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
205,171 GBP2024-12-31
Prepayments/Accrued Income
Current
20,309 GBP2024-12-31
69,372 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,878 GBP2024-12-31
Amounts falling due within one year, Current
591,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,007 GBP2024-12-31
93,644 GBP2023-12-31
Corporation Tax Payable
Current
210,206 GBP2024-12-31
205,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,279 GBP2024-12-31
261,565 GBP2023-12-31
Other Creditors
Current
155,679 GBP2024-12-31
261,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,309 GBP2024-12-31
22,160 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,633 GBP2024-12-31
7,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,610,921 GBP2024-01-01 ~ 2024-12-31