Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
127,095 GBP2024-12-31
108,273 GBP2023-12-31
Property, Plant & Equipment
184 GBP2024-12-31
929 GBP2023-12-31
Fixed Assets
127,279 GBP2024-12-31
109,202 GBP2023-12-31
Debtors
Current
1,056,313 GBP2024-12-31
1,162,761 GBP2023-12-31
Cash at bank and in hand
32,960 GBP2024-12-31
3,125 GBP2023-12-31
Current Assets
1,089,273 GBP2024-12-31
1,165,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,076,413 GBP2024-12-31
Net Current Assets/Liabilities
12,860 GBP2024-12-31
12,860 GBP2023-12-31
Total Assets Less Current Liabilities
140,139 GBP2024-12-31
122,062 GBP2023-12-31
Net Assets/Liabilities
140,139 GBP2024-12-31
122,062 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
140,138 GBP2024-12-31
122,061 GBP2023-12-31
Equity
140,139 GBP2024-12-31
122,062 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
Intangible Assets - Gross Cost
Computer software
1,140,993 GBP2024-12-31
1,043,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,877 GBP2023-12-31
Computers
71,461 GBP2024-12-31
71,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,461 GBP2024-12-31
84,338 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,877 GBP2023-12-31
Computers
71,277 GBP2024-12-31
70,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,277 GBP2024-12-31
83,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
184 GBP2024-12-31
929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,152 GBP2024-12-31
67,532 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
808,948 GBP2024-12-31
1,087,607 GBP2023-12-31
Prepayments/Accrued Income
Current
3,213 GBP2024-12-31
7,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,604 GBP2024-12-31
20,559 GBP2023-12-31
Amounts owed to group undertakings
Current
126,694 GBP2024-12-31
30,721 GBP2023-12-31
Taxation/Social Security Payable
Current
48,094 GBP2024-12-31
35,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
891,021 GBP2024-12-31
1,066,498 GBP2023-12-31
Creditors
Current
1,076,413 GBP2024-12-31
1,153,026 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31