Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,226 GBP2024-12-31
3,069 GBP2023-12-31
Debtors
87,510 GBP2024-12-31
74,252 GBP2023-12-31
Cash at bank and in hand
13 GBP2024-12-31
65 GBP2023-12-31
Current Assets
87,523 GBP2024-12-31
74,317 GBP2023-12-31
Creditors
Current
82,203 GBP2024-12-31
55,427 GBP2023-12-31
Net Current Assets/Liabilities
5,320 GBP2024-12-31
18,890 GBP2023-12-31
Total Assets Less Current Liabilities
7,546 GBP2024-12-31
21,959 GBP2023-12-31
Creditors
Non-current
2,938 GBP2024-12-31
13,427 GBP2023-12-31
Net Assets/Liabilities
4,608 GBP2024-12-31
8,532 GBP2023-12-31
Equity
Called up share capital
846 GBP2024-12-31
846 GBP2023-12-31
Capital redemption reserve
564 GBP2024-12-31
564 GBP2023-12-31
Retained earnings (accumulated losses)
3,198 GBP2024-12-31
7,122 GBP2023-12-31
Equity
4,608 GBP2024-12-31
8,532 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,195 GBP2023-12-31
Computers
16,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,567 GBP2024-12-31
11,257 GBP2023-12-31
Computers
15,285 GBP2024-12-31
14,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,852 GBP2024-12-31
26,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
310 GBP2024-01-01 ~ 2024-12-31
Computers
533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2024-12-31
938 GBP2023-12-31
Computers
1,598 GBP2024-12-31
2,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,962 GBP2024-12-31
21,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,510 GBP2024-12-31
74,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,963 GBP2024-12-31
17,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,481 GBP2024-12-31
4,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,960 GBP2024-12-31
6,064 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
1,040 GBP2023-12-31
Accrued Liabilities
Current
2,500 GBP2024-12-31
2,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,938 GBP2024-12-31
13,427 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,963 GBP2024-12-31
17,042 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Non-current, Between two and five year
3,427 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
846 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,924 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,924 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000 GBP2024-01-01 ~ 2024-12-31