Property, Plant & Equipment
0 GBP2024-12-31
733 GBP2023-12-31
Debtors
312,243 GBP2024-12-31
249,121 GBP2023-12-31
Cash at bank and in hand
614,070 GBP2024-12-31
1,011,733 GBP2023-12-31
Current Assets
926,313 GBP2024-12-31
1,260,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-629,492 GBP2024-12-31
-635,796 GBP2023-12-31
Net Current Assets/Liabilities
296,821 GBP2024-12-31
625,058 GBP2023-12-31
Total Assets Less Current Liabilities
296,821 GBP2024-12-31
625,791 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-68,030 GBP2023-12-31
Net Assets/Liabilities
296,821 GBP2024-12-31
557,761 GBP2023-12-31
Equity
Called up share capital
20,400 GBP2024-12-31
20,400 GBP2023-12-31
Share premium
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Retained earnings (accumulated losses)
270,821 GBP2024-12-31
531,761 GBP2023-12-31
Equity
296,821 GBP2024-12-31
557,761 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,016 GBP2024-12-31
172,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,455 GBP2024-12-31
90,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,150 GBP2024-12-31
151,993 GBP2023-12-31
Other Debtors
Current
2,774 GBP2024-12-31
2,881 GBP2023-12-31
Prepayments/Accrued Income
Current
4,864 GBP2024-12-31
4,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,243 GBP2024-12-31
249,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,030 GBP2024-12-31
47,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,376 GBP2024-12-31
1,065 GBP2023-12-31
Corporation Tax Payable
Current
76,153 GBP2024-12-31
124,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,706 GBP2024-12-31
11,816 GBP2023-12-31
Other Creditors
Current
2,301 GBP2024-12-31
1,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
465,926 GBP2024-12-31
449,154 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
68,030 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
20,400 shares2024-12-31
20,400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,264 GBP2024-12-31