Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
4,086 GBP2024-12-31
13,830 GBP2023-12-31
Property, Plant & Equipment
16,360 GBP2024-12-31
18,754 GBP2023-12-31
Fixed Assets
20,446 GBP2024-12-31
32,584 GBP2023-12-31
Debtors
Current
187,539 GBP2024-12-31
123,114 GBP2023-12-31
Cash at bank and in hand
237,081 GBP2024-12-31
401,062 GBP2023-12-31
Current Assets
424,620 GBP2024-12-31
524,176 GBP2023-12-31
Net Current Assets/Liabilities
212,719 GBP2024-12-31
338,084 GBP2023-12-31
Total Assets Less Current Liabilities
233,165 GBP2024-12-31
370,668 GBP2023-12-31
Net Assets/Liabilities
229,296 GBP2024-12-31
364,833 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
229,254 GBP2024-12-31
364,791 GBP2023-12-31
Equity
229,296 GBP2024-12-31
364,833 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
48,746 GBP2024-12-31
48,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
111,195 GBP2024-12-31
102,593 GBP2023-12-31
Other
17,148 GBP2024-12-31
17,148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,343 GBP2024-12-31
119,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
83,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94,835 GBP2024-12-31
Other
17,148 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,983 GBP2024-12-31
Property, Plant & Equipment
Office equipment
16,360 GBP2024-12-31
18,754 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,765 GBP2024-12-31
63,326 GBP2023-12-31
Prepayments/Accrued Income
Current
58,774 GBP2024-12-31
59,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,328 GBP2024-12-31
23,027 GBP2023-12-31
Corporation Tax Payable
Current
11,966 GBP2024-12-31
30,503 GBP2023-12-31
Taxation/Social Security Payable
Current
128,670 GBP2024-12-31
88,363 GBP2023-12-31
Other Creditors
Current
18,301 GBP2024-12-31
18,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,636 GBP2024-12-31
26,117 GBP2023-12-31
Creditors
Current
211,901 GBP2024-12-31
186,092 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,869 GBP2024-12-31
3,869 GBP2024-12-31
-5,835 GBP2023-12-31
5,835 GBP2023-12-31
-7,735 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,966 GBP2024-01-01 ~ 2024-12-31
1,900 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,543 GBP2024-12-31
7,578 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31