Intangible Assets
102,048 GBP2024-12-31
22,943 GBP2023-12-31
Property, Plant & Equipment
31,783 GBP2024-12-31
30,430 GBP2023-12-31
Fixed Assets
133,831 GBP2024-12-31
53,373 GBP2023-12-31
Debtors
470,630 GBP2024-12-31
473,082 GBP2023-12-31
Cash at bank and in hand
189,321 GBP2024-12-31
196,835 GBP2023-12-31
Current Assets
659,951 GBP2024-12-31
669,917 GBP2023-12-31
Net Current Assets/Liabilities
284,801 GBP2024-12-31
284,619 GBP2023-12-31
Total Assets Less Current Liabilities
418,632 GBP2024-12-31
337,992 GBP2023-12-31
Net Assets/Liabilities
410,686 GBP2024-12-31
337,992 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
582 GBP2024-12-31
Retained earnings (accumulated losses)
410,004 GBP2024-12-31
337,892 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
102,048 GBP2024-12-31
101,466 GBP2023-12-31
Intangible Assets
Other
102,048 GBP2024-12-31
22,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,541 GBP2024-12-31
5,956 GBP2023-12-31
Furniture and fittings
20,701 GBP2024-12-31
20,701 GBP2023-12-31
Computers
60,412 GBP2024-12-31
54,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,654 GBP2024-12-31
81,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2024-12-31
3,107 GBP2023-12-31
Furniture and fittings
15,777 GBP2024-12-31
14,136 GBP2023-12-31
Computers
39,573 GBP2024-12-31
33,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,871 GBP2024-12-31
51,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,641 GBP2024-01-01 ~ 2024-12-31
Computers
5,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,020 GBP2024-12-31
2,849 GBP2023-12-31
Furniture and fittings
4,924 GBP2024-12-31
6,565 GBP2023-12-31
Computers
20,839 GBP2024-12-31
21,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,734 GBP2024-12-31
293,044 GBP2023-12-31
Prepayments/Accrued Income
Current
13,458 GBP2024-12-31
21,300 GBP2023-12-31
Other Debtors
Current
17,787 GBP2024-12-31
20,987 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
76,116 GBP2023-12-31
Amounts owed by directors
Current
120,651 GBP2024-12-31
42,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,530 GBP2024-12-31
44,332 GBP2023-12-31
Corporation Tax Payable
Current
6,283 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,020 GBP2024-12-31
42,390 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,762 GBP2024-12-31
4,021 GBP2023-12-31
Other Creditors
Current
4,167 GBP2024-12-31
4,709 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,388 GBP2024-12-31
289,846 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31