Property, Plant & Equipment
14,760 GBP2024-12-31
14,771 GBP2023-12-31
Debtors
Current
605,497 GBP2024-12-31
629,834 GBP2023-12-31
Cash at bank and in hand
1,181,467 GBP2024-12-31
1,177,612 GBP2023-12-31
Net Assets/Liabilities
849,895 GBP2024-12-31
860,257 GBP2023-12-31
Equity
Called up share capital
4,778 GBP2024-12-31
4,778 GBP2023-12-31
Share premium
32,602 GBP2024-12-31
32,602 GBP2023-12-31
Capital redemption reserve
700 GBP2024-12-31
700 GBP2023-12-31
Retained earnings (accumulated losses)
789,788 GBP2024-12-31
811,164 GBP2023-12-31
Equity
849,895 GBP2024-12-31
860,257 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Computer software
33,025 GBP2024-12-31
33,025 GBP2023-12-31
Intangible Assets - Gross Cost
63,025 GBP2024-12-31
63,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,025 GBP2024-12-31
63,025 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,653 GBP2024-12-31
24,653 GBP2023-12-31
Furniture and fittings
15,471 GBP2024-12-31
15,471 GBP2023-12-31
Computers
48,719 GBP2024-12-31
40,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,843 GBP2024-12-31
80,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,653 GBP2024-12-31
24,653 GBP2023-12-31
Furniture and fittings
15,471 GBP2024-12-31
15,471 GBP2023-12-31
Computers
33,959 GBP2024-12-31
25,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,083 GBP2024-12-31
65,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
8,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
573,953 GBP2024-12-31
602,786 GBP2023-12-31
Other Debtors
Current
31,544 GBP2024-12-31
27,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,781 GBP2024-12-31
86,802 GBP2023-12-31
Other Creditors
Current
597,663 GBP2024-12-31
542,348 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,176 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,918 GBP2024-01-01 ~ 2024-12-31
3,918 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,602 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
860 GBP2024-01-01 ~ 2024-12-31
860 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,000 GBP2024-12-31
235,000 GBP2023-12-31