Property, Plant & Equipment
233,227 GBP2024-12-31
212,549 GBP2023-12-31
Fixed Assets - Investments
38,535 GBP2024-12-31
38,535 GBP2023-12-31
Fixed Assets
271,762 GBP2024-12-31
251,084 GBP2023-12-31
Debtors
297,521 GBP2024-12-31
318,362 GBP2023-12-31
Cash at bank and in hand
202,726 GBP2024-12-31
243,104 GBP2023-12-31
Current Assets
500,247 GBP2024-12-31
561,466 GBP2023-12-31
Net Current Assets/Liabilities
106,308 GBP2024-12-31
91,551 GBP2023-12-31
Total Assets Less Current Liabilities
378,070 GBP2024-12-31
342,635 GBP2023-12-31
Net Assets/Liabilities
325,104 GBP2024-12-31
301,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,004 GBP2024-12-31
301,747 GBP2023-12-31
Equity
325,104 GBP2024-12-31
301,847 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,696 GBP2024-01-01 ~ 2024-12-31
-3,814 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,425 GBP2024-01-01 ~ 2024-12-31
6,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,276 GBP2024-12-31
5,127 GBP2023-12-31
Furniture and fittings
42,236 GBP2024-12-31
33,314 GBP2023-12-31
Computers
258,750 GBP2024-12-31
223,450 GBP2023-12-31
Motor vehicles
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,262 GBP2024-12-31
307,891 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-149,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,942 GBP2024-12-31
4,647 GBP2023-12-31
Furniture and fittings
28,555 GBP2024-12-31
22,910 GBP2023-12-31
Computers
64,114 GBP2024-12-31
52,261 GBP2023-12-31
Motor vehicles
22,424 GBP2024-12-31
15,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,035 GBP2024-12-31
95,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,645 GBP2024-01-01 ~ 2024-12-31
Computers
19,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,334 GBP2024-12-31
480 GBP2023-12-31
Furniture and fittings
13,681 GBP2024-12-31
10,404 GBP2023-12-31
Computers
194,636 GBP2024-12-31
171,189 GBP2023-12-31
Motor vehicles
23,576 GBP2024-12-31
30,476 GBP2023-12-31
Investments in group undertakings and participating interests
38,535 GBP2024-12-31
38,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,565 GBP2024-12-31
295,556 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
8,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,956 GBP2024-12-31
14,595 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
297,521 GBP2024-12-31
318,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,592 GBP2024-12-31
306,350 GBP2023-12-31
Corporation Tax Payable
Current
20,247 GBP2024-12-31
9,899 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,515 GBP2024-12-31
42,604 GBP2023-12-31
Other Creditors
Current
123,585 GBP2024-12-31
111,062 GBP2023-12-31
Creditors
Current
393,939 GBP2024-12-31
469,915 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
100 shares2024-12-31
100 shares2023-12-31