Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,353 GBP2024-12-31
192 GBP2023-12-31
Debtors
466,341 GBP2024-12-31
310,217 GBP2023-12-31
Cash at bank and in hand
139,720 GBP2024-12-31
251,424 GBP2023-12-31
Current Assets
606,061 GBP2024-12-31
561,641 GBP2023-12-31
Creditors
Current
398,394 GBP2024-12-31
358,063 GBP2023-12-31
Net Current Assets/Liabilities
207,667 GBP2024-12-31
203,578 GBP2023-12-31
Total Assets Less Current Liabilities
229,020 GBP2024-12-31
203,770 GBP2023-12-31
Net Assets/Liabilities
225,028 GBP2024-12-31
203,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,928 GBP2024-12-31
203,670 GBP2023-12-31
Equity
225,028 GBP2024-12-31
203,770 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,720 GBP2024-12-31
19,860 GBP2023-12-31
Computers
54,370 GBP2024-12-31
49,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,090 GBP2024-12-31
69,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,989 GBP2024-12-31
19,860 GBP2023-12-31
Computers
50,748 GBP2024-12-31
49,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,737 GBP2024-12-31
69,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,129 GBP2024-01-01 ~ 2024-12-31
Computers
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,731 GBP2024-12-31
Computers
3,622 GBP2024-12-31
192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
463,407 GBP2024-12-31
306,630 GBP2023-12-31
Other Debtors
Current
1,502 GBP2023-12-31
Prepayments/Accrued Income
Current
2,934 GBP2024-12-31
2,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,341 GBP2024-12-31
Current, Amounts falling due within one year
310,217 GBP2023-12-31
Amounts owed to group undertakings
Current
44,054 GBP2024-12-31
72,320 GBP2023-12-31
Corporation Tax Payable
Current
9,609 GBP2024-12-31
8,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,691 GBP2024-12-31
Other Creditors
Current
5,089 GBP2024-12-31
285 GBP2023-12-31
Accrued Liabilities
Current
34,754 GBP2024-12-31
20,635 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,992 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,258 GBP2024-01-01 ~ 2024-12-31