Property, Plant & Equipment
2,783 GBP2024-12-31
4,122 GBP2023-12-31
Debtors
192,676 GBP2024-12-31
388,081 GBP2023-12-31
Cash at bank and in hand
338,815 GBP2024-12-31
404,652 GBP2023-12-31
Current Assets
5,271,085 GBP2024-12-31
5,224,922 GBP2023-12-31
Net Current Assets/Liabilities
4,778,473 GBP2024-12-31
4,754,305 GBP2023-12-31
Total Assets Less Current Liabilities
4,781,256 GBP2024-12-31
4,758,427 GBP2023-12-31
Net Assets/Liabilities
4,780,096 GBP2024-12-31
4,757,400 GBP2023-12-31
Equity
Called up share capital
16,667 GBP2024-12-31
16,667 GBP2023-12-31
Share premium
2,274 GBP2024-12-31
2,274 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,756,155 GBP2024-12-31
4,733,459 GBP2023-12-31
Equity
4,780,096 GBP2024-12-31
4,757,400 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,167 GBP2023-12-31
Computers
7,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,970 GBP2024-12-31
2,905 GBP2023-12-31
Computers
5,067 GBP2024-12-31
3,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,037 GBP2024-12-31
6,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Computers
1,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-12-31
262 GBP2023-12-31
Computers
2,586 GBP2024-12-31
3,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,295 GBP2024-12-31
131,860 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,404 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
219,434 GBP2023-12-31
Prepayments/Accrued Income
Current
16,381 GBP2024-12-31
21,957 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
8,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
192,676 GBP2024-12-31
388,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,919 GBP2024-12-31
37,650 GBP2023-12-31
Corporation Tax Payable
Current
84,406 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,091 GBP2024-12-31
44,328 GBP2023-12-31
Other Creditors
Current
213,827 GBP2024-12-31
197,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
2,400 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,666 shares2024-12-31
16,666 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
16,667 GBP2024-12-31
16,667 GBP2023-12-31