Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
37,961 GBP2024-12-31
33,277 GBP2023-12-31
Debtors
1,363,902 GBP2024-12-31
964,055 GBP2023-12-31
Cash at bank and in hand
1,260,456 GBP2024-12-31
717,711 GBP2023-12-31
Current Assets
2,624,358 GBP2024-12-31
1,681,766 GBP2023-12-31
Creditors
Current
1,426,793 GBP2024-12-31
963,139 GBP2023-12-31
Net Current Assets/Liabilities
1,197,565 GBP2024-12-31
718,627 GBP2023-12-31
Total Assets Less Current Liabilities
1,235,526 GBP2024-12-31
751,904 GBP2023-12-31
Net Assets/Liabilities
1,227,699 GBP2024-12-31
746,080 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,227,499 GBP2024-12-31
745,880 GBP2023-12-31
Equity
1,227,699 GBP2024-12-31
746,080 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,307 GBP2024-12-31
33,307 GBP2023-12-31
Furniture and fittings
54,021 GBP2024-12-31
53,871 GBP2023-12-31
Computers
116,042 GBP2024-12-31
94,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,370 GBP2024-12-31
181,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,655 GBP2024-12-31
23,324 GBP2023-12-31
Furniture and fittings
49,186 GBP2024-12-31
45,669 GBP2023-12-31
Computers
89,568 GBP2024-12-31
79,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,409 GBP2024-12-31
148,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,517 GBP2024-01-01 ~ 2024-12-31
Computers
10,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,652 GBP2024-12-31
9,983 GBP2023-12-31
Furniture and fittings
4,835 GBP2024-12-31
8,202 GBP2023-12-31
Computers
26,474 GBP2024-12-31
15,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
504,788 GBP2024-12-31
787,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
723,793 GBP2024-12-31
52,744 GBP2023-12-31
Prepayments/Accrued Income
Current
135,321 GBP2024-12-31
123,683 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,363,902 GBP2024-12-31
964,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,907 GBP2024-12-31
36,116 GBP2023-12-31
Amounts owed to group undertakings
Current
122,512 GBP2024-12-31
156,561 GBP2023-12-31
Corporation Tax Payable
Current
86,053 GBP2024-12-31
65,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,460 GBP2024-12-31
36,322 GBP2023-12-31
Other Creditors
Current
790 GBP2024-12-31
662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,016,773 GBP2024-12-31
533,996 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31