Average Number of Employees
222024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,049 GBP2024-12-31
94,898 GBP2023-12-31
Fixed Assets
76,049 GBP2024-12-31
94,898 GBP2023-12-31
Debtors
Current
286,664 GBP2024-12-31
673,450 GBP2023-12-31
Cash at bank and in hand
76,744 GBP2024-12-31
38,029 GBP2023-12-31
Current Assets
363,408 GBP2024-12-31
711,479 GBP2023-12-31
Net Current Assets/Liabilities
-52,028 GBP2024-12-31
233,551 GBP2023-12-31
Total Assets Less Current Liabilities
24,021 GBP2024-12-31
328,449 GBP2023-12-31
Net Assets/Liabilities
6,455 GBP2024-12-31
305,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,355 GBP2024-12-31
305,550 GBP2023-12-31
Equity
6,455 GBP2024-12-31
305,650 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,028 GBP2024-12-31
3,626 GBP2023-12-31
Computers
52,220 GBP2024-12-31
48,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,113 GBP2024-12-31
129,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,730 GBP2023-12-31
Computers
21,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,567 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,059 GBP2024-12-31
Computers
35,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,064 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
969 GBP2024-12-31
1,896 GBP2023-12-31
Computers
16,826 GBP2024-12-31
27,061 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,684 GBP2024-12-31
556,991 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2024-12-31
43,079 GBP2023-12-31
Other Debtors
Current
44,735 GBP2024-12-31
63,494 GBP2023-12-31
Prepayments/Accrued Income
Current
20,245 GBP2024-12-31
9,886 GBP2023-12-31
Cash and Cash Equivalents
76,744 GBP2024-12-31
38,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,976 GBP2024-12-31
113,863 GBP2023-12-31
Amounts owed to group undertakings
Current
87,247 GBP2024-12-31
121,031 GBP2023-12-31
Corporation Tax Payable
Current
125,361 GBP2023-12-31
Taxation/Social Security Payable
Current
94,305 GBP2024-12-31
81,971 GBP2023-12-31
Other Creditors
Current
14,047 GBP2024-12-31
7,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,861 GBP2024-12-31
27,774 GBP2023-12-31
Creditors
Current
415,436 GBP2024-12-31
477,928 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,566 GBP2024-12-31
-22,799 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,233 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,012 GBP2024-12-31
-23,725 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-12-31
47 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2024-12-31
47 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31