Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
62,164 GBP2024-12-31
65,871 GBP2023-12-31
Property, Plant & Equipment
2,129 GBP2024-12-31
4,709 GBP2023-12-31
Fixed Assets
64,293 GBP2024-12-31
70,580 GBP2023-12-31
Debtors
Current
446,266 GBP2024-12-31
455,120 GBP2023-12-31
Cash at bank and in hand
56,135 GBP2024-12-31
30,339 GBP2023-12-31
Current Assets
502,401 GBP2024-12-31
485,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-440,965 GBP2024-12-31
Net Current Assets/Liabilities
61,436 GBP2024-12-31
147,562 GBP2023-12-31
Total Assets Less Current Liabilities
125,729 GBP2024-12-31
218,142 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-12-31
-60,000 GBP2023-12-31
Net Assets/Liabilities
89,656 GBP2024-12-31
140,497 GBP2023-12-31
Equity
Called up share capital
3,020 GBP2024-12-31
3,020 GBP2023-12-31
Share premium
59,250 GBP2024-12-31
59,250 GBP2023-12-31
Retained earnings (accumulated losses)
27,386 GBP2024-12-31
78,227 GBP2023-12-31
Equity
89,656 GBP2024-12-31
140,497 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
192,948 GBP2024-12-31
245,683 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
231,018 GBP2024-12-31
Other Debtors
Current
8,579 GBP2024-12-31
192,715 GBP2023-12-31
Prepayments/Accrued Income
Current
13,721 GBP2024-12-31
16,722 GBP2023-12-31
Bank Borrowings
Non-current
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Creditors
Non-current
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-12-31
60,000 GBP2023-12-31
Total Borrowings
60,000 GBP2024-12-31
100,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31