Property, Plant & Equipment
0 GBP2024-12-31
44,314 GBP2023-12-31
Debtors
3,887,330 GBP2024-12-31
3,487,897 GBP2023-12-31
Cash at bank and in hand
9,367 GBP2024-12-31
41,457 GBP2023-12-31
Current Assets
3,896,697 GBP2024-12-31
3,529,354 GBP2023-12-31
Creditors
Amounts falling due within one year
-101,997 GBP2024-12-31
-78,778 GBP2023-12-31
Net Current Assets/Liabilities
3,794,700 GBP2024-12-31
3,450,576 GBP2023-12-31
Total Assets Less Current Liabilities
3,794,700 GBP2024-12-31
3,494,890 GBP2023-12-31
Net Assets/Liabilities
3,785,284 GBP2024-12-31
3,483,812 GBP2023-12-31
Equity
Called up share capital
6,032 GBP2024-12-31
6,032 GBP2023-12-31
Share premium
450,970 GBP2024-12-31
450,970 GBP2023-12-31
Retained earnings (accumulated losses)
3,328,282 GBP2024-12-31
3,026,810 GBP2023-12-31
Equity
3,785,284 GBP2024-12-31
3,483,812 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-12-31
27,234 GBP2023-12-31
Computers
0 GBP2024-12-31
109,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
136,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,234 GBP2024-01-01 ~ 2024-12-31
Computers
-109,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-31
17,144 GBP2023-12-31
Computers
0 GBP2024-12-31
74,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
92,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2024-01-01 ~ 2024-12-31
Computers
5,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,657 GBP2024-01-01 ~ 2024-12-31
Computers
-80,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
10,090 GBP2023-12-31
Computers
0 GBP2024-12-31
34,224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,887,330 GBP2024-12-31
3,487,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
57 GBP2023-12-31
Corporation Tax Payable
Current
89,696 GBP2024-12-31
72,721 GBP2023-12-31
Other Creditors
Current
12,300 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
101,997 GBP2024-12-31
78,778 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,777 shares2024-12-31
2,777 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,540 shares2024-12-31
7,540 shares2023-12-31
Equity
Called up share capital
6,032 GBP2024-12-31
6,032 GBP2023-12-31