Average Number of Employees
152024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
350 GBP2023-01-01
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2023-01-01
Retained earnings (accumulated losses)
469,774 GBP2024-12-31
38,191 GBP2023-12-31
801,240 GBP2023-01-01
Equity
470,174 GBP2024-12-31
38,591 GBP2023-12-31
801,640 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
431,583 GBP2024-01-01 ~ 2024-12-31
-643,049 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
431,583 GBP2024-01-01 ~ 2024-12-31
-643,049 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
431,583 GBP2024-01-01 ~ 2024-12-31
-643,049 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
431,583 GBP2024-01-01 ~ 2024-12-31
-643,049 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
477,008 GBP2024-12-31
477,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
389,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
62,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
451,436 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,572 GBP2024-12-31
87,982 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
868,514 GBP2024-12-31
1,544,226 GBP2023-12-31
Other Debtors
Current
164,993 GBP2024-12-31
144,012 GBP2023-12-31
Prepayments/Accrued Income
Current
26,448 GBP2024-12-31
69,816 GBP2023-12-31
Debtors
Current
1,059,955 GBP2024-12-31
1,758,054 GBP2023-12-31
Cash at bank and in hand
132,960 GBP2024-12-31
16,013 GBP2023-12-31
Cash and Cash Equivalents
132,960 GBP2024-12-31
16,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,180 GBP2024-12-31
147,419 GBP2023-12-31
Corporation Tax Payable
Current
168,780 GBP2024-12-31
34,588 GBP2023-12-31
Taxation/Social Security Payable
Current
15,896 GBP2024-12-31
144,788 GBP2023-12-31
Other Creditors
Current
372,032 GBP2024-12-31
1,140,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,425 GBP2024-12-31
356,022 GBP2023-12-31
Creditors
Current
748,313 GBP2024-12-31
1,823,458 GBP2023-12-31