Property, Plant & Equipment
35,861 GBP2024-12-31
34,977 GBP2023-12-31
Debtors
Current
1,009,831 GBP2024-12-31
976,194 GBP2023-12-31
Cash at bank and in hand
4,158,079 GBP2024-12-31
3,762,236 GBP2023-12-31
Net Assets/Liabilities
3,985,188 GBP2024-12-31
3,622,501 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,984,188 GBP2024-12-31
3,621,501 GBP2023-12-31
Equity
3,985,188 GBP2024-12-31
3,622,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,403 GBP2024-12-31
33,757 GBP2023-12-31
Computers
69,434 GBP2024-12-31
54,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,837 GBP2024-12-31
87,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,711 GBP2024-12-31
22,936 GBP2023-12-31
Computers
44,265 GBP2024-12-31
30,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,976 GBP2024-12-31
52,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,775 GBP2024-01-01 ~ 2024-12-31
Computers
14,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,986 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
821,666 GBP2024-12-31
818,995 GBP2023-12-31
Prepayments/Accrued Income
Current
157,448 GBP2024-12-31
135,390 GBP2023-12-31
Other Debtors
Current
30,717 GBP2024-12-31
21,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,669 GBP2024-12-31
23,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
890,726 GBP2024-12-31
850,640 GBP2023-12-31
Other Creditors
Current
27,107 GBP2024-12-31
22,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
159 GBP2024-01-01 ~ 2024-12-31
159 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
113 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
113 GBP2024-01-01 ~ 2024-12-31
113 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
113 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
113 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,025 GBP2024-12-31
42,949 GBP2023-12-31
Between one and five year
36,670 GBP2024-12-31
46,691 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,695 GBP2024-12-31
89,640 GBP2023-12-31