Property, Plant & Equipment
54,403 GBP2024-12-31
57,706 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
54,403 GBP2024-12-31
57,716 GBP2023-12-31
Debtors
547,577 GBP2024-12-31
500,951 GBP2023-12-31
Cash at bank and in hand
124,235 GBP2024-12-31
189,055 GBP2023-12-31
Current Assets
692,312 GBP2024-12-31
713,456 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-341,808 GBP2023-12-31
Net Current Assets/Liabilities
414,450 GBP2024-12-31
371,648 GBP2023-12-31
Total Assets Less Current Liabilities
468,853 GBP2024-12-31
429,364 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
Net Assets/Liabilities
430,252 GBP2024-12-31
362,074 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Retained earnings (accumulated losses)
350,252 GBP2024-12-31
282,074 GBP2023-12-31
243,568 GBP2022-12-31
Equity
430,252 GBP2024-12-31
362,074 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
118,178 GBP2024-01-01 ~ 2024-12-31
93,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
118,178 GBP2024-01-01 ~ 2024-12-31
93,510 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-55,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,930 GBP2024-12-31
28,134 GBP2023-12-31
Computers
141,404 GBP2024-12-31
136,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,334 GBP2024-12-31
164,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,053 GBP2024-12-31
24,404 GBP2023-12-31
Computers
90,878 GBP2024-12-31
82,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,931 GBP2024-12-31
106,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2024-01-01 ~ 2024-12-31
Computers
8,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,877 GBP2024-12-31
3,730 GBP2023-12-31
Computers
50,526 GBP2024-12-31
53,976 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,308 GBP2024-12-31
457,265 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
12,049 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,269 GBP2024-12-31
31,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
547,577 GBP2024-12-31
Current, Amounts falling due within one year
500,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,530 GBP2024-12-31
73,260 GBP2023-12-31
Amounts owed to group undertakings
Current
19,531 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
38,517 GBP2024-12-31
18,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,277 GBP2024-12-31
169,627 GBP2023-12-31
Other Creditors
Current
44,007 GBP2024-12-31
55,247 GBP2023-12-31
Creditors
Current
277,862 GBP2024-12-31
341,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,864 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
52,864 GBP2023-12-31