Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,904 GBP2024-12-31
17,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,807 GBP2024-12-31
9,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
6,097 GBP2024-12-31
7,938 GBP2023-12-31
Property, Plant & Equipment
6,097 GBP2024-12-31
7,938 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
16,097 GBP2024-12-31
17,938 GBP2023-12-31
Debtors
1,027,176 GBP2024-12-31
876,577 GBP2023-12-31
Cash at bank and in hand
336,655 GBP2024-12-31
458,941 GBP2023-12-31
Current Assets
1,363,831 GBP2024-12-31
1,335,518 GBP2023-12-31
Creditors
Amounts falling due within one year
576,541 GBP2024-12-31
597,000 GBP2023-12-31
Net Current Assets/Liabilities
787,290 GBP2024-12-31
738,518 GBP2023-12-31
Total Assets Less Current Liabilities
803,387 GBP2024-12-31
756,456 GBP2023-12-31
Net Assets/Liabilities
801,863 GBP2024-12-31
754,472 GBP2023-12-31
Equity
Called up share capital
188 GBP2024-12-31
188 GBP2023-12-31
Capital redemption reserve
86 GBP2024-12-31
86 GBP2023-12-31
Retained earnings (accumulated losses)
801,589 GBP2024-12-31
754,198 GBP2023-12-31
Equity
801,863 GBP2024-12-31
754,472 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
19,904 GBP2024-12-31
17,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,807 GBP2024-12-31
9,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,810 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
455,874 GBP2024-12-31
409,501 GBP2023-12-31
Amounts owed by group undertakings and participating interests
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Other Debtors
221,302 GBP2024-12-31
117,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,539 GBP2024-12-31
223,005 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
173,035 GBP2024-12-31
139,298 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,523 GBP2024-12-31
93,493 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,444 GBP2024-12-31
141,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,345 GBP2024-12-31
Between one and five year
9,794 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,139 GBP2024-12-31