Debtors
475,310 GBP2024-12-31
550,751 GBP2023-12-31
Cash at bank and in hand
123,141 GBP2024-12-31
238,712 GBP2023-12-31
Current Assets
678,567 GBP2024-12-31
872,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-309,611 GBP2024-12-31
-410,892 GBP2023-12-31
Net Current Assets/Liabilities
368,956 GBP2024-12-31
461,270 GBP2023-12-31
Net Assets/Liabilities
355,336 GBP2024-12-31
334,328 GBP2023-12-31
Equity
Called up share capital
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Retained earnings (accumulated losses)
344,086 GBP2024-12-31
323,078 GBP2023-12-31
Equity
355,336 GBP2024-12-31
334,328 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,096 GBP2024-12-31
9,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,564 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
18,556 GBP2024-12-31
19,343 GBP2023-12-31
Prepayments/Accrued Income
Current
388,094 GBP2024-12-31
521,575 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
80,116 GBP2024-12-31
82,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
555,426 GBP2024-12-31
633,450 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
17,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,588 GBP2024-12-31
73,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,471 GBP2024-12-31
20,926 GBP2023-12-31
Other Creditors
Current
253,552 GBP2024-12-31
316,677 GBP2023-12-31
Creditors
Current
309,611 GBP2024-12-31
410,892 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,738 shares2024-12-31
5,738 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,262 shares2024-12-31
3,262 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,250 shares2024-12-31
2,250 shares2023-12-31
Equity
Called up share capital
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,570 GBP2024-12-31
14,803 GBP2023-12-31