Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,708 GBP2024-12-31
5,520 GBP2023-12-31
Fixed Assets - Investments
806 GBP2024-12-31
806 GBP2023-12-31
Fixed Assets
7,514 GBP2024-12-31
6,326 GBP2023-12-31
Debtors
1,490,623 GBP2024-12-31
1,120,257 GBP2023-12-31
Cash at bank and in hand
624,626 GBP2024-12-31
636,799 GBP2023-12-31
Current Assets
2,115,249 GBP2024-12-31
1,757,056 GBP2023-12-31
Creditors
Current
1,189,663 GBP2024-12-31
983,596 GBP2023-12-31
Net Current Assets/Liabilities
925,586 GBP2024-12-31
773,460 GBP2023-12-31
Total Assets Less Current Liabilities
933,100 GBP2024-12-31
779,786 GBP2023-12-31
Net Assets/Liabilities
931,966 GBP2024-12-31
779,069 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
79,980 GBP2024-12-31
79,980 GBP2023-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
851,882 GBP2024-12-31
698,985 GBP2023-12-31
Equity
931,966 GBP2024-12-31
779,069 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,690 GBP2024-12-31
48,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,982 GBP2024-12-31
43,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,708 GBP2024-12-31
5,520 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
806 GBP2023-12-31
Other Investments Other Than Loans
806 GBP2024-12-31
806 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,482,837 GBP2024-12-31
1,038,383 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,786 GBP2024-12-31
81,874 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,490,623 GBP2024-12-31
1,120,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
846,777 GBP2024-12-31
687,616 GBP2023-12-31
Amounts owed to group undertakings
Current
1,947 GBP2024-12-31
44,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,417 GBP2024-12-31
125,891 GBP2023-12-31
Other Creditors
Current
116,934 GBP2024-12-31
92,264 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,134 GBP2024-12-31
717 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,134 GBP2024-12-31
717 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31