Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,545 GBP2024-12-31
4,499 GBP2023-12-31
Debtors
35,913 GBP2024-12-31
37,581 GBP2023-12-31
Cash at bank and in hand
136,870 GBP2024-12-31
160,004 GBP2023-12-31
Current Assets
172,783 GBP2024-12-31
197,585 GBP2023-12-31
Creditors
Current
89,037 GBP2024-12-31
115,827 GBP2023-12-31
Net Current Assets/Liabilities
83,746 GBP2024-12-31
81,758 GBP2023-12-31
Total Assets Less Current Liabilities
89,291 GBP2024-12-31
86,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
14,967 GBP2024-12-31
14,967 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
74,199 GBP2024-12-31
71,165 GBP2023-12-31
Equity
89,291 GBP2024-12-31
86,257 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,857 GBP2024-12-31
9,857 GBP2023-12-31
Furniture and fittings
11,164 GBP2024-12-31
11,164 GBP2023-12-31
Computers
48,729 GBP2024-12-31
45,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,750 GBP2024-12-31
66,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,783 GBP2024-12-31
9,725 GBP2023-12-31
Furniture and fittings
10,477 GBP2024-12-31
10,264 GBP2023-12-31
Computers
43,945 GBP2024-12-31
42,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,205 GBP2024-12-31
62,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
213 GBP2024-01-01 ~ 2024-12-31
Computers
1,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74 GBP2024-12-31
132 GBP2023-12-31
Furniture and fittings
687 GBP2024-12-31
900 GBP2023-12-31
Computers
4,784 GBP2024-12-31
3,467 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,138 GBP2024-12-31
Current, Amounts falling due within one year
34,738 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,775 GBP2024-12-31
Current, Amounts falling due within one year
2,843 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,913 GBP2024-12-31
Current, Amounts falling due within one year
37,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,378 GBP2024-12-31
83,556 GBP2023-12-31
Amounts owed to group undertakings
Current
1,090 GBP2024-12-31
9,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,382 GBP2024-12-31
19,081 GBP2023-12-31
Other Creditors
Current
4,187 GBP2024-12-31
4,187 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31