Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,258 GBP2024-12-31
14,536 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
11,259 GBP2024-12-31
14,537 GBP2023-12-31
Debtors
1,161,357 GBP2024-12-31
1,325,343 GBP2023-12-31
Cash at bank and in hand
445,070 GBP2024-12-31
372,442 GBP2023-12-31
Current Assets
1,606,427 GBP2024-12-31
1,697,785 GBP2023-12-31
Creditors
Current
433,180 GBP2024-12-31
540,909 GBP2023-12-31
Net Current Assets/Liabilities
1,173,247 GBP2024-12-31
1,156,876 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,506 GBP2024-12-31
1,171,413 GBP2023-12-31
Equity
Called up share capital
1,420 GBP2024-12-31
1,420 GBP2023-12-31
Share premium
15,515 GBP2024-12-31
15,515 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,167,551 GBP2024-12-31
1,154,458 GBP2023-12-31
Equity
1,184,506 GBP2024-12-31
1,171,413 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
489,731 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
489,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,647 GBP2024-12-31
39,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,389 GBP2024-12-31
24,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,258 GBP2024-12-31
14,536 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
798,063 GBP2024-12-31
876,992 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
306,335 GBP2024-12-31
306,337 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,066 GBP2024-12-31
130,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,151,464 GBP2024-12-31
1,314,259 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
9,893 GBP2024-12-31
11,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
134,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
211,450 GBP2024-12-31
243,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,538 GBP2024-12-31
85,053 GBP2023-12-31
Other Creditors
Current
91,192 GBP2024-12-31
78,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,350 shares2024-12-31
Class 3 ordinary share
70 shares2024-12-31