Property, Plant & Equipment
19,338 GBP2024-12-31
29,986 GBP2023-12-31
Fixed Assets
19,338 GBP2024-12-31
29,986 GBP2023-12-31
Debtors
204,540 GBP2024-12-31
176,076 GBP2023-12-31
Cash at bank and in hand
141,821 GBP2024-12-31
362,844 GBP2023-12-31
Current Assets
346,361 GBP2024-12-31
538,920 GBP2023-12-31
Creditors
-57,305 GBP2024-12-31
-138,323 GBP2023-12-31
Net Current Assets/Liabilities
289,056 GBP2024-12-31
400,597 GBP2023-12-31
Total Assets Less Current Liabilities
308,394 GBP2024-12-31
430,583 GBP2023-12-31
Creditors
Non-current
-14,748 GBP2024-12-31
-24,890 GBP2023-12-31
Net Assets/Liabilities
288,811 GBP2024-12-31
398,197 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
288,691 GBP2024-12-31
398,077 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,494 GBP2024-12-31
42,494 GBP2023-12-31
Computers
34,736 GBP2024-12-31
31,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,079 GBP2024-12-31
100,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,956 GBP2024-12-31
36,443 GBP2023-12-31
Computers
24,737 GBP2024-12-31
17,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,741 GBP2024-12-31
70,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,513 GBP2024-01-01 ~ 2024-12-31
Computers
7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,538 GBP2024-12-31
6,051 GBP2023-12-31
Computers
9,999 GBP2024-12-31
14,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,238 GBP2024-12-31
173,052 GBP2023-12-31
Prepayments/Accrued Income
Current
3,643 GBP2024-12-31
2,206 GBP2023-12-31
Amounts owed by directors
Current
775 GBP2024-12-31
818 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,884 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,308 GBP2024-12-31
29,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,324 GBP2024-12-31
4,995 GBP2023-12-31
Corporation Tax Payable
Current
4,818 GBP2024-12-31
68,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,337 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,492 GBP2024-12-31
24,742 GBP2023-12-31
Other Creditors
Current
2,763 GBP2024-12-31
1,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-12-31
215 GBP2023-12-31
Creditors
Current
57,305 GBP2024-12-31
138,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,748 GBP2024-12-31
24,890 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31