Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Debtors
2,429,022 GBP2024-12-31
2,376,415 GBP2023-12-31
Cash at bank and in hand
590,919 GBP2024-12-31
197,133 GBP2023-12-31
Current Assets
3,019,941 GBP2024-12-31
2,573,548 GBP2023-12-31
Net Current Assets/Liabilities
2,195,199 GBP2024-12-31
1,992,890 GBP2023-12-31
Total Assets Less Current Liabilities
2,195,199 GBP2024-12-31
1,992,890 GBP2023-12-31
Equity
Called up share capital
895,000 GBP2024-12-31
895,000 GBP2023-12-31
Share premium
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-499,801 GBP2024-12-31
-702,110 GBP2023-12-31
Equity
2,195,199 GBP2024-12-31
1,992,890 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,089,487 GBP2024-12-31
1,591,264 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,296,541 GBP2024-12-31
747,583 GBP2023-12-31
Other Debtors
Current
9,000 GBP2024-12-31
9,872 GBP2023-12-31
Prepayments/Accrued Income
Current
33,994 GBP2024-12-31
27,696 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,429,022 GBP2024-12-31
Amounts falling due within one year, Current
2,376,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,823 GBP2024-12-31
68,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,706 GBP2024-12-31
37,438 GBP2023-12-31
Accrued Liabilities
Current
140,355 GBP2024-12-31
140,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,669 GBP2024-12-31
53,231 GBP2023-12-31
Between one and five year
168,582 GBP2024-12-31
164,608 GBP2023-12-31
More than five year
655 GBP2023-12-31
All periods
237,251 GBP2024-12-31
218,494 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
895,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
202,309 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
202,309 GBP2024-01-01 ~ 2024-12-31