Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,425 GBP2024-12-31
7,217 GBP2023-12-31
Debtors
30,422 GBP2024-12-31
23,155 GBP2023-12-31
Cash at bank and in hand
100,415 GBP2024-12-31
131,173 GBP2023-12-31
Current Assets
130,837 GBP2024-12-31
154,328 GBP2023-12-31
Creditors
Amounts falling due within one year
43,386 GBP2024-12-31
41,825 GBP2023-12-31
Net Current Assets/Liabilities
87,451 GBP2024-12-31
112,503 GBP2023-12-31
Total Assets Less Current Liabilities
91,876 GBP2024-12-31
119,720 GBP2023-12-31
Net Assets/Liabilities
90,991 GBP2024-12-31
117,916 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Share premium
240 GBP2024-12-31
240 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
90,631 GBP2024-12-31
117,556 GBP2023-12-31
Equity
90,991 GBP2024-12-31
117,916 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333 GBP2024-12-31
1,863 GBP2023-12-31
Furniture and fittings
2,684 GBP2024-12-31
7,274 GBP2023-12-31
Computers
16,512 GBP2024-12-31
17,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,529 GBP2024-12-31
26,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,590 GBP2024-01-01 ~ 2024-12-31
Computers
-1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333 GBP2024-12-31
1,863 GBP2023-12-31
Furniture and fittings
2,684 GBP2024-12-31
7,274 GBP2023-12-31
Computers
12,087 GBP2024-12-31
10,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,104 GBP2024-12-31
19,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,590 GBP2024-01-01 ~ 2024-12-31
Computers
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,425 GBP2024-12-31
7,217 GBP2023-12-31
Trade Debtors/Trade Receivables
30,135 GBP2024-12-31
23,023 GBP2023-12-31
Other Debtors
287 GBP2024-12-31
132 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102 GBP2024-12-31
276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,980 GBP2024-12-31
1,975 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,889 GBP2024-12-31
35,617 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,694 GBP2024-12-31
2,236 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,721 GBP2024-12-31
1,721 GBP2023-12-31
Deferred Tax Liabilities
885 GBP2024-12-31
1,804 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31