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
4,117 GBP2024-12-31
4,575 GBP2023-12-31
Debtors
2,901 GBP2024-12-31
6,469 GBP2023-12-31
Cash at bank and in hand
69,913 GBP2024-12-31
40,308 GBP2023-12-31
Current Assets
72,814 GBP2024-12-31
46,777 GBP2023-12-31
Net Current Assets/Liabilities
22,339 GBP2024-12-31
17,886 GBP2023-12-31
Total Assets Less Current Liabilities
26,456 GBP2024-12-31
22,461 GBP2023-12-31
Net Assets/Liabilities
24,853 GBP2024-12-31
16,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
23,853 GBP2024-12-31
15,844 GBP2023-12-31
Equity
24,853 GBP2024-12-31
16,844 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,099 GBP2024-12-31
4,080 GBP2023-12-31
Computers
9,057 GBP2024-12-31
9,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,156 GBP2024-12-31
13,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2024-12-31
651 GBP2023-12-31
Computers
8,540 GBP2024-12-31
7,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,039 GBP2024-12-31
8,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2024-01-01 ~ 2024-12-31
Computers
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,600 GBP2024-12-31
3,429 GBP2023-12-31
Computers
517 GBP2024-12-31
1,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,866 GBP2024-12-31
5,434 GBP2023-12-31
Other Debtors
Current
485 GBP2024-12-31
485 GBP2023-12-31
Prepayments/Accrued Income
Current
550 GBP2024-12-31
550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,901 GBP2024-12-31
6,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,014 GBP2024-12-31
4,014 GBP2023-12-31
Corporation Tax Payable
Current
10,700 GBP2024-12-31
5,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,404 GBP2024-12-31
9,864 GBP2023-12-31
Other Creditors
Current
12,895 GBP2024-12-31
8,096 GBP2023-12-31
Accrued Liabilities
Current
1,459 GBP2024-12-31
1,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,603 GBP2024-12-31
Between one and two years, Non-current
4,014 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,179 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,170 GBP2024-01-01 ~ 2024-12-31