Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
117,951 GBP2024-12-31
139,143 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
117,955 GBP2024-12-31
139,147 GBP2023-12-31
Debtors
343,255 GBP2024-12-31
455,017 GBP2023-12-31
Cash at bank and in hand
492,408 GBP2024-12-31
390,617 GBP2023-12-31
Current Assets
835,663 GBP2024-12-31
845,634 GBP2023-12-31
Creditors
Current
446,268 GBP2024-12-31
523,815 GBP2023-12-31
Net Current Assets/Liabilities
389,395 GBP2024-12-31
321,819 GBP2023-12-31
Total Assets Less Current Liabilities
507,350 GBP2024-12-31
460,966 GBP2023-12-31
Net Assets/Liabilities
462,979 GBP2024-12-31
343,775 GBP2023-12-31
Equity
Called up share capital
731 GBP2024-12-31
655 GBP2023-12-31
Share premium
77,864 GBP2024-12-31
45,716 GBP2023-12-31
Capital redemption reserve
475 GBP2024-12-31
475 GBP2023-12-31
Retained earnings (accumulated losses)
383,909 GBP2024-12-31
296,929 GBP2023-12-31
Equity
462,979 GBP2024-12-31
343,775 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,115 GBP2024-12-31
89,340 GBP2023-12-31
Computers
119,978 GBP2024-12-31
109,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,242 GBP2024-12-31
291,523 GBP2023-12-31
Land and buildings, Short leasehold
93,149 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,614 GBP2024-12-31
41,886 GBP2023-12-31
Computers
106,197 GBP2024-12-31
92,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,291 GBP2024-12-31
152,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,728 GBP2024-01-01 ~ 2024-12-31
Computers
13,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,480 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
65,669 GBP2024-12-31
74,984 GBP2023-12-31
Furniture and fittings
38,501 GBP2024-12-31
47,454 GBP2023-12-31
Computers
13,781 GBP2024-12-31
16,705 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,020 GBP2024-12-31
396,167 GBP2023-12-31
Other Debtors
Current
3,366 GBP2024-12-31
3,366 GBP2023-12-31
Prepayments/Accrued Income
Current
48,847 GBP2024-12-31
55,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,255 GBP2024-12-31
Current, Amounts falling due within one year
455,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,973 GBP2024-12-31
63,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,434 GBP2024-12-31
61,182 GBP2023-12-31
Corporation Tax Payable
Current
82,881 GBP2024-12-31
78,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,797 GBP2024-12-31
177,865 GBP2023-12-31
Other Creditors
Current
13,314 GBP2024-12-31
21,270 GBP2023-12-31
Accrued Liabilities
Current
99,869 GBP2024-12-31
122,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,384 GBP2024-12-31
Non-current, Between one and two years
68,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,661 GBP2024-12-31
73,348 GBP2023-12-31
Between one and five year
211,580 GBP2024-12-31
229,862 GBP2023-12-31
More than five year
105,569 GBP2024-12-31
155,820 GBP2023-12-31
All periods
384,810 GBP2024-12-31
459,030 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
475 shares2024-12-31
Class 2 ordinary share
106 shares2024-12-31
Class 3 ordinary share
74 shares2024-12-31