Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,012 GBP2024-12-31
8,436 GBP2023-12-31
Fixed Assets
25,012 GBP2024-12-31
8,436 GBP2023-12-31
Total Inventories
1,630 GBP2024-12-31
2,037 GBP2023-12-31
Debtors
Current
137,041 GBP2024-12-31
254,564 GBP2023-12-31
Cash at bank and in hand
807,972 GBP2024-12-31
632,644 GBP2023-12-31
Current Assets
946,643 GBP2024-12-31
889,245 GBP2023-12-31
Net Current Assets/Liabilities
177,232 GBP2024-12-31
221,115 GBP2023-12-31
Total Assets Less Current Liabilities
202,244 GBP2024-12-31
229,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
Net Assets/Liabilities
198,078 GBP2024-12-31
215,385 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
197,078 GBP2024-12-31
214,385 GBP2023-12-31
Equity
198,078 GBP2024-12-31
215,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
124,039 GBP2024-12-31
202,427 GBP2023-12-31
Other Debtors
Current
1,615 GBP2024-12-31
6,032 GBP2023-12-31
Prepayments/Accrued Income
Current
11,387 GBP2024-12-31
46,105 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,987 GBP2024-12-31
51,947 GBP2023-12-31
Amounts owed to group undertakings
Current
116,082 GBP2024-12-31
116,082 GBP2023-12-31
Corporation Tax Payable
Current
59,769 GBP2024-12-31
102,371 GBP2023-12-31
Taxation/Social Security Payable
Current
79,472 GBP2024-12-31
41,894 GBP2023-12-31
Other Creditors
Current
12,628 GBP2024-12-31
5,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
465,473 GBP2024-12-31
340,224 GBP2023-12-31
Creditors
Current
769,411 GBP2024-12-31
668,130 GBP2023-12-31
Bank Borrowings
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Between two and five year, Non-current
4,166 GBP2023-12-31
Total Borrowings
14,166 GBP2024-12-31
24,166 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,100 GBP2024-12-31
10,896 GBP2023-12-31
Between one and five year
20,692 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,792 GBP2024-12-31
10,896 GBP2023-12-31