Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,134 GBP2024-12-31
18,000 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
22,234 GBP2024-12-31
18,100 GBP2023-12-31
Debtors
2,331,636 GBP2024-12-31
1,572,231 GBP2023-12-31
Cash at bank and in hand
1,021,828 GBP2024-12-31
827,217 GBP2023-12-31
Current Assets
3,353,464 GBP2024-12-31
2,399,448 GBP2023-12-31
Creditors
Current
2,887,350 GBP2024-12-31
2,089,197 GBP2023-12-31
Net Current Assets/Liabilities
466,114 GBP2024-12-31
310,251 GBP2023-12-31
Total Assets Less Current Liabilities
488,348 GBP2024-12-31
328,351 GBP2023-12-31
Net Assets/Liabilities
483,087 GBP2024-12-31
323,934 GBP2023-12-31
Equity
Called up share capital
4,050 GBP2024-12-31
4,500 GBP2023-12-31
Capital redemption reserve
450 GBP2024-12-31
Retained earnings (accumulated losses)
478,587 GBP2024-12-31
319,434 GBP2023-12-31
Equity
483,087 GBP2024-12-31
323,934 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,916 GBP2024-12-31
6,916 GBP2023-12-31
Computers
39,455 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,531 GBP2024-12-31
36,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,916 GBP2024-12-31
6,916 GBP2023-12-31
Computers
18,360 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,397 GBP2024-12-31
18,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Computers
7,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,039 GBP2024-12-31
Computers
21,095 GBP2024-12-31
18,000 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
988,369 GBP2024-12-31
625,753 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,611 GBP2024-12-31
47,821 GBP2023-12-31
Prepayments/Accrued Income
Current
1,310,656 GBP2024-12-31
898,657 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,331,636 GBP2024-12-31
1,572,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
680,058 GBP2024-12-31
443,010 GBP2023-12-31
Corporation Tax Payable
Current
92,720 GBP2024-12-31
67,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,910 GBP2024-12-31
61,963 GBP2023-12-31
Other Creditors
Current
12,304 GBP2024-12-31
65,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,930,419 GBP2024-12-31
1,336,212 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-12-31
Class 2 ordinary share
1,688 shares2024-12-31
Class 3 ordinary share
1,687 shares2024-12-31
Class 4 ordinary share
225 shares2024-12-31