Average Number of Employees
382024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,877 GBP2024-12-31
39,092 GBP2023-12-31
Fixed Assets
75,877 GBP2024-12-31
39,092 GBP2023-12-31
Debtors
Current
644,684 GBP2024-12-31
505,807 GBP2023-12-31
Cash at bank and in hand
20,520 GBP2024-12-31
105,400 GBP2023-12-31
Current Assets
665,204 GBP2024-12-31
611,207 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,945 GBP2024-12-31
Net Current Assets/Liabilities
586,259 GBP2024-12-31
458,167 GBP2023-12-31
Total Assets Less Current Liabilities
662,136 GBP2024-12-31
497,259 GBP2023-12-31
Net Assets/Liabilities
646,666 GBP2024-12-31
489,376 GBP2023-12-31
Equity
Called up share capital
276 GBP2024-12-31
276 GBP2023-12-31
276 GBP2023-01-01
Share premium
1,450,283 GBP2024-12-31
1,450,283 GBP2023-12-31
1,450,283 GBP2023-01-01
Capital redemption reserve
45,167 GBP2024-12-31
25,027 GBP2023-12-31
Retained earnings (accumulated losses)
-849,060 GBP2024-12-31
-986,210 GBP2023-12-31
-1,249,040 GBP2023-01-01
Equity
646,666 GBP2024-12-31
489,376 GBP2023-12-31
201,519 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
137,150 GBP2024-01-01 ~ 2024-12-31
262,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
137,150 GBP2024-01-01 ~ 2024-12-31
262,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,274 GBP2024-12-31
2,274 GBP2023-12-31
Computers
109,600 GBP2024-12-31
60,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,874 GBP2024-12-31
62,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,274 GBP2023-12-31
Computers
21,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,357 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,274 GBP2024-12-31
Computers
33,723 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,997 GBP2024-12-31
Property, Plant & Equipment
Computers
75,877 GBP2024-12-31
39,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,445 GBP2024-12-31
29,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
593,733 GBP2024-12-31
425,965 GBP2023-12-31
Other Debtors
Current
27,372 GBP2024-12-31
44,462 GBP2023-12-31
Prepayments/Accrued Income
Current
21,134 GBP2024-12-31
6,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,118 GBP2024-12-31
4,126 GBP2023-12-31
Corporation Tax Payable
Current
44,943 GBP2024-12-31
45,544 GBP2023-12-31
Taxation/Social Security Payable
Current
9,683 GBP2024-12-31
3,705 GBP2023-12-31
Other Creditors
Current
69,903 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,201 GBP2024-12-31
29,762 GBP2023-12-31
Creditors
Current
78,945 GBP2024-12-31
153,040 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,470 GBP2024-12-31
-7,883 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,587 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,470 GBP2024-12-31
-7,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,057 shares2024-12-31
20,057 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,461 shares2024-12-31
7,461 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31