Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,212 GBP2024-12-31
13,983 GBP2023-12-31
Fixed Assets
23,212 GBP2024-12-31
13,983 GBP2023-12-31
Debtors
Current
90,994 GBP2024-12-31
88,030 GBP2023-12-31
Cash at bank and in hand
927,777 GBP2024-12-31
679,408 GBP2023-12-31
Current Assets
1,018,771 GBP2024-12-31
767,438 GBP2023-12-31
Net Current Assets/Liabilities
483,052 GBP2024-12-31
301,818 GBP2023-12-31
Total Assets Less Current Liabilities
506,264 GBP2024-12-31
315,801 GBP2023-12-31
Net Assets/Liabilities
500,461 GBP2024-12-31
312,305 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
499,461 GBP2024-12-31
311,305 GBP2023-12-31
Equity
500,461 GBP2024-12-31
312,305 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
5,265 GBP2024-12-31
5,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,597 GBP2024-12-31
42,276 GBP2023-12-31
Computers
19,000 GBP2024-12-31
28,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,597 GBP2024-12-31
71,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,317 GBP2024-01-01 ~ 2024-12-31
Computers
-14,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,574 GBP2023-12-31
Computers
26,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,187 GBP2024-01-01 ~ 2024-12-31
Computers
-14,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,614 GBP2024-12-31
Computers
13,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,385 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,983 GBP2024-12-31
11,702 GBP2023-12-31
Computers
5,229 GBP2024-12-31
2,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,204 GBP2024-12-31
70,425 GBP2023-12-31
Other Debtors
Current
46 GBP2024-12-31
Prepayments/Accrued Income
Current
17,744 GBP2024-12-31
17,605 GBP2023-12-31
Cash and Cash Equivalents
927,777 GBP2024-12-31
679,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,613 GBP2024-12-31
286,175 GBP2023-12-31
Corporation Tax Payable
Current
151,805 GBP2024-12-31
89,583 GBP2023-12-31
Taxation/Social Security Payable
Current
9,367 GBP2024-12-31
31,129 GBP2023-12-31
Other Creditors
Current
3,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,934 GBP2024-12-31
55,282 GBP2023-12-31
Creditors
Current
535,719 GBP2024-12-31
465,620 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,803 GBP2024-12-31
-3,496 GBP2023-12-31
-4,034 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,307 GBP2024-01-01 ~ 2024-12-31
538 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,803 GBP2024-12-31
-3,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,366 GBP2024-12-31
9,366 GBP2023-12-31
Between one and five year
9,366 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,366 GBP2024-12-31
18,732 GBP2023-12-31