Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,883 GBP2024-12-31
80,122 GBP2023-12-31
Fixed Assets - Investments
166,621 GBP2024-12-31
166,621 GBP2023-12-31
Fixed Assets
217,504 GBP2024-12-31
246,743 GBP2023-12-31
Debtors
306,315 GBP2024-12-31
478,074 GBP2023-12-31
Cash at bank and in hand
1,083,757 GBP2024-12-31
800,722 GBP2023-12-31
Current Assets
1,390,072 GBP2024-12-31
1,278,796 GBP2023-12-31
Creditors
Current
615,421 GBP2024-12-31
577,034 GBP2023-12-31
Net Current Assets/Liabilities
774,651 GBP2024-12-31
701,762 GBP2023-12-31
Total Assets Less Current Liabilities
992,155 GBP2024-12-31
948,505 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
492,155 GBP2024-12-31
448,505 GBP2023-12-31
Equity
992,155 GBP2024-12-31
948,505 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
209,642 GBP2024-12-31
209,642 GBP2023-12-31
Computers
65,775 GBP2024-12-31
64,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,417 GBP2024-12-31
273,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,546 GBP2024-12-31
136,340 GBP2023-12-31
Computers
60,988 GBP2024-12-31
57,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,534 GBP2024-12-31
193,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,206 GBP2024-01-01 ~ 2024-12-31
Computers
3,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,096 GBP2024-12-31
73,302 GBP2023-12-31
Computers
4,787 GBP2024-12-31
6,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,560 GBP2024-12-31
228,107 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,391 GBP2024-12-31
86,898 GBP2023-12-31
Other Debtors
Current
41,922 GBP2024-12-31
43,453 GBP2023-12-31
Prepayments
Current
26,292 GBP2024-12-31
28,555 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
306,315 GBP2024-12-31
Amounts falling due within one year, Current
478,074 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,944 GBP2024-12-31
332,647 GBP2023-12-31
Amounts owed to group undertakings
Current
76,773 GBP2024-12-31
131,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,400 GBP2024-12-31
87,070 GBP2023-12-31
Other Creditors
Current
20,304 GBP2024-12-31
25,913 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
115,098 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31