Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,889 GBP2024-12-31
28,376 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
20,989 GBP2024-12-31
28,476 GBP2023-12-31
Debtors
279,153 GBP2024-12-31
275,212 GBP2023-12-31
Current assets - Investments
115,746 GBP2024-12-31
105,690 GBP2023-12-31
Cash at bank and in hand
604,994 GBP2024-12-31
571,561 GBP2023-12-31
Current Assets
999,893 GBP2024-12-31
952,463 GBP2023-12-31
Net Current Assets/Liabilities
658,844 GBP2024-12-31
681,212 GBP2023-12-31
Total Assets Less Current Liabilities
679,833 GBP2024-12-31
709,688 GBP2023-12-31
Creditors
Non-current
-42,215 GBP2024-12-31
-54,948 GBP2023-12-31
Net Assets/Liabilities
633,758 GBP2024-12-31
649,123 GBP2023-12-31
Equity
Called up share capital
25,374 GBP2024-12-31
25,374 GBP2023-12-31
Share premium
97,266 GBP2024-12-31
97,266 GBP2023-12-31
Capital redemption reserve
2,461 GBP2024-12-31
2,461 GBP2023-12-31
Retained earnings (accumulated losses)
508,657 GBP2024-12-31
524,022 GBP2023-12-31
Equity
633,758 GBP2024-12-31
649,123 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,965 GBP2024-12-31
15,834 GBP2023-12-31
Computers
33,033 GBP2024-12-31
51,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,998 GBP2024-12-31
66,930 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,869 GBP2024-01-01 ~ 2024-12-31
Computers
-19,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,717 GBP2024-12-31
9,766 GBP2023-12-31
Computers
17,392 GBP2024-12-31
28,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,109 GBP2024-12-31
38,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2024-01-01 ~ 2024-12-31
Computers
7,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,869 GBP2024-01-01 ~ 2024-12-31
Computers
-19,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,248 GBP2024-12-31
6,068 GBP2023-12-31
Computers
15,641 GBP2024-12-31
22,308 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,083 GBP2024-12-31
18,714 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
226,422 GBP2024-12-31
226,422 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,648 GBP2024-12-31
30,076 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
279,153 GBP2024-12-31
275,212 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,657 GBP2024-12-31
4,201 GBP2023-12-31
Amounts owed to group undertakings
Current
9,143 GBP2024-12-31
3,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,476 GBP2024-12-31
249,134 GBP2023-12-31
Other Creditors
Current
14,773 GBP2024-12-31
14,773 GBP2023-12-31
Non-current
42,215 GBP2024-12-31
54,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,160 GBP2024-12-31
75,160 GBP2023-12-31
Between one and five year
299,470 GBP2024-12-31
299,470 GBP2023-12-31
More than five year
167,605 GBP2024-12-31
242,097 GBP2023-12-31
All periods
542,235 GBP2024-12-31
616,727 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,100 shares2024-12-31
Class 2 ordinary share
274 shares2024-12-31