Average Number of Employees
402024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,567 GBP2024-12-31
41,030 GBP2023-12-31
Fixed Assets
25,567 GBP2024-12-31
41,030 GBP2023-12-31
Debtors
Current
615,421 GBP2024-12-31
573,377 GBP2023-12-31
Cash at bank and in hand
2,149,795 GBP2024-12-31
2,512,315 GBP2023-12-31
Current Assets
2,765,216 GBP2024-12-31
3,085,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,506,105 GBP2023-12-31
Net Current Assets/Liabilities
1,770,910 GBP2024-12-31
1,579,587 GBP2023-12-31
Total Assets Less Current Liabilities
1,796,477 GBP2024-12-31
1,620,617 GBP2023-12-31
Net Assets/Liabilities
1,790,085 GBP2024-12-31
1,610,359 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Retained earnings (accumulated losses)
1,789,135 GBP2024-12-31
1,609,409 GBP2023-12-31
Equity
1,790,085 GBP2024-12-31
1,610,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,401 GBP2024-12-31
47,828 GBP2023-12-31
Computers
59,664 GBP2024-12-31
55,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,065 GBP2024-12-31
103,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,319 GBP2023-12-31
Computers
34,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,330 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
16,882 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,649 GBP2024-12-31
Computers
51,849 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,498 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,752 GBP2024-12-31
20,509 GBP2023-12-31
Computers
7,815 GBP2024-12-31
20,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,578 GBP2024-12-31
533,807 GBP2023-12-31
Other Debtors
Current
20,502 GBP2024-12-31
11,061 GBP2023-12-31
Prepayments/Accrued Income
Current
29,341 GBP2024-12-31
28,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,561 GBP2024-12-31
172,042 GBP2023-12-31
Corporation Tax Payable
Current
142,071 GBP2024-12-31
79,687 GBP2023-12-31
Taxation/Social Security Payable
Current
66,720 GBP2024-12-31
53,428 GBP2023-12-31
Other Creditors
Current
2,908 GBP2024-12-31
42,246 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
665,046 GBP2024-12-31
1,158,702 GBP2023-12-31
Creditors
Current
994,306 GBP2024-12-31
1,506,105 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,392 GBP2024-12-31
-10,258 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,866 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,392 GBP2024-12-31
-10,258 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31