Property, Plant & Equipment
33,213 GBP2024-12-31
39,408 GBP2023-12-31
Debtors
654,154 GBP2024-12-31
779,343 GBP2023-12-31
Cash at bank and in hand
606,740 GBP2024-12-31
561,885 GBP2023-12-31
Current Assets
1,260,894 GBP2024-12-31
1,341,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,523 GBP2023-12-31
Net Current Assets/Liabilities
834,098 GBP2024-12-31
877,705 GBP2023-12-31
Total Assets Less Current Liabilities
867,311 GBP2024-12-31
917,113 GBP2023-12-31
Net Assets/Liabilities
859,442 GBP2024-12-31
907,789 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
859,342 GBP2024-12-31
907,689 GBP2023-12-31
Equity
859,442 GBP2024-12-31
907,789 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,066 GBP2024-12-31
116,511 GBP2023-12-31
Computers
250,543 GBP2024-12-31
250,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
369,609 GBP2024-12-31
367,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,086 GBP2024-12-31
104,084 GBP2023-12-31
Computers
230,310 GBP2024-12-31
223,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,396 GBP2024-12-31
327,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,002 GBP2024-01-01 ~ 2024-12-31
Computers
6,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,980 GBP2024-12-31
12,427 GBP2023-12-31
Computers
20,233 GBP2024-12-31
26,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
604,349 GBP2024-12-31
730,895 GBP2023-12-31
Prepayments/Accrued Income
Current
49,805 GBP2024-12-31
48,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
654,154 GBP2024-12-31
Current, Amounts falling due within one year
779,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,539 GBP2024-12-31
122,303 GBP2023-12-31
Amounts owed to group undertakings
Current
35,346 GBP2024-12-31
46,348 GBP2023-12-31
Corporation Tax Payable
Current
90,822 GBP2024-12-31
98,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,776 GBP2024-12-31
114,809 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
8,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,313 GBP2024-12-31
73,799 GBP2023-12-31
Creditors
Current
426,796 GBP2024-12-31
463,523 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31
85 shares2023-12-31