Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,395 GBP2024-12-31
46,921 GBP2023-12-31
Debtors
2,861,555 GBP2024-12-31
2,763,405 GBP2023-12-31
Cash at bank and in hand
44,598 GBP2024-12-31
17,878 GBP2023-12-31
Current Assets
2,906,153 GBP2024-12-31
2,781,283 GBP2023-12-31
Creditors
Current
2,643,106 GBP2024-12-31
2,623,655 GBP2023-12-31
Net Current Assets/Liabilities
263,047 GBP2024-12-31
157,628 GBP2023-12-31
Total Assets Less Current Liabilities
303,442 GBP2024-12-31
204,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,342 GBP2024-12-31
204,449 GBP2023-12-31
Equity
303,442 GBP2024-12-31
204,549 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
73,217 GBP2024-12-31
64,622 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,822 GBP2024-12-31
17,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
40,395 GBP2024-12-31
46,921 GBP2023-12-31
Other Debtors
Current
2,858,563 GBP2024-12-31
2,758,508 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,572 GBP2024-12-31
3,902 GBP2023-12-31
Prepayments
Current
1,420 GBP2024-12-31
995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,861,555 GBP2024-12-31
Amounts falling due within one year, Current
2,763,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,858 GBP2024-12-31
632 GBP2023-12-31
Amounts owed to group undertakings
Current
2,509,004 GBP2024-12-31
2,529,659 GBP2023-12-31
Corporation Tax Payable
Current
37,183 GBP2024-12-31
24,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,871 GBP2024-12-31
Accrued Liabilities
Current
20,190 GBP2024-12-31
69,059 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,893 GBP2024-01-01 ~ 2024-12-31