Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,289 GBP2024-12-31
3,484 GBP2023-12-31
Debtors
314,611 GBP2024-12-31
279,022 GBP2023-12-31
Cash at bank and in hand
170,203 GBP2024-12-31
72,591 GBP2023-12-31
Current Assets
484,814 GBP2024-12-31
351,613 GBP2023-12-31
Creditors
Current
222,696 GBP2024-12-31
154,067 GBP2023-12-31
Net Current Assets/Liabilities
262,118 GBP2024-12-31
197,546 GBP2023-12-31
Total Assets Less Current Liabilities
279,407 GBP2024-12-31
201,030 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-5,000 GBP2023-12-31
Net Assets/Liabilities
270,149 GBP2024-12-31
195,285 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
260,149 GBP2024-12-31
185,285 GBP2023-12-31
Equity
270,149 GBP2024-12-31
195,285 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,290 GBP2024-12-31
2,290 GBP2023-12-31
Furniture and fittings
27,769 GBP2024-12-31
9,412 GBP2023-12-31
Computers
25,062 GBP2024-12-31
25,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,121 GBP2024-12-31
36,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,281 GBP2024-12-31
2,278 GBP2023-12-31
Furniture and fittings
12,165 GBP2024-12-31
9,412 GBP2023-12-31
Computers
23,386 GBP2024-12-31
21,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,832 GBP2024-12-31
33,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,753 GBP2024-01-01 ~ 2024-12-31
Computers
1,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9 GBP2024-12-31
12 GBP2023-12-31
Furniture and fittings
15,604 GBP2024-12-31
Computers
1,676 GBP2024-12-31
3,472 GBP2023-12-31
Other Debtors
Current
308,285 GBP2024-12-31
275,000 GBP2023-12-31
Prepayments/Accrued Income
Current
6,326 GBP2024-12-31
4,022 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
314,611 GBP2024-12-31
279,022 GBP2023-12-31
Amounts owed to group undertakings
Current
74,420 GBP2024-12-31
46,229 GBP2023-12-31
Corporation Tax Payable
Current
30,920 GBP2024-12-31
26,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,989 GBP2024-12-31
2 GBP2023-12-31
Other Creditors
Current
492 GBP2024-12-31
396 GBP2023-12-31
Accrued Liabilities
Current
70,680 GBP2024-12-31
75,741 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,258 GBP2024-12-31
745 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,864 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31