Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,066 GBP2024-12-31
45,350 GBP2023-12-31
Fixed Assets
36,066 GBP2024-12-31
45,350 GBP2023-12-31
Debtors
Current
88,804 GBP2024-12-31
55,797 GBP2023-12-31
Cash at bank and in hand
161,920 GBP2024-12-31
418,877 GBP2023-12-31
Current Assets
250,724 GBP2024-12-31
474,674 GBP2023-12-31
Net Current Assets/Liabilities
154,313 GBP2024-12-31
306,130 GBP2023-12-31
Total Assets Less Current Liabilities
190,379 GBP2024-12-31
351,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,653 GBP2024-12-31
Net Assets/Liabilities
177,726 GBP2024-12-31
320,167 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Other miscellaneous reserve
228 GBP2024-12-31
228 GBP2023-12-31
Retained earnings (accumulated losses)
177,376 GBP2024-12-31
319,817 GBP2023-12-31
Equity
177,726 GBP2024-12-31
320,167 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,772 GBP2024-01-01 ~ 2024-12-31
-2,257 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,772 GBP2024-01-01 ~ 2024-12-31
-8,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-50,214 GBP2024-01-01 ~ 2024-12-31
-45,868 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,541 GBP2024-01-01 ~ 2024-12-31
-8,715 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,856 GBP2024-12-31
63,438 GBP2023-12-31
Office equipment
373,935 GBP2024-12-31
373,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,859 GBP2024-12-31
500,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,077 GBP2023-12-31
Office equipment
342,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
455,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,772 GBP2024-12-31
Office equipment
350,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,794 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,084 GBP2024-12-31
7,361 GBP2023-12-31
Office equipment
23,898 GBP2024-12-31
31,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,663 GBP2024-12-31
25,654 GBP2023-12-31
Other Debtors
Current
7,228 GBP2024-12-31
6,078 GBP2023-12-31
Prepayments/Accrued Income
Current
28,913 GBP2024-12-31
24,065 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,473 GBP2024-12-31
68,130 GBP2023-12-31
Taxation/Social Security Payable
Current
41,696 GBP2024-12-31
58,515 GBP2023-12-31
Other Creditors
Current
2,701 GBP2024-12-31
3,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,541 GBP2024-12-31
28,592 GBP2023-12-31
Creditors
Current
96,411 GBP2024-12-31
168,544 GBP2023-12-31
Bank Borrowings
Non-current
12,653 GBP2024-12-31
23,541 GBP2023-12-31
Creditors
Non-current
12,653 GBP2024-12-31
23,541 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,653 GBP2024-12-31
13,541 GBP2023-12-31
Total Borrowings
22,653 GBP2024-12-31
33,541 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,772 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,772 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,772 GBP2023-12-31