Property, Plant & Equipment
2,683 GBP2024-12-31
3,979 GBP2023-12-31
Debtors
Current
314,550 GBP2024-12-31
406,341 GBP2023-12-31
Cash at bank and in hand
130,387 GBP2024-12-31
5 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-1,488 GBP2023-12-31
Net Assets/Liabilities
211,820 GBP2024-12-31
141,787 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Retained earnings (accumulated losses)
211,708 GBP2024-12-31
141,675 GBP2023-12-31
Equity
211,820 GBP2024-12-31
141,787 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,314 GBP2024-12-31
34,087 GBP2023-12-31
Office equipment
91,847 GBP2024-12-31
91,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,161 GBP2024-12-31
125,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,052 GBP2024-12-31
33,950 GBP2023-12-31
Office equipment
89,426 GBP2024-12-31
87,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,478 GBP2024-12-31
121,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-12-31
137 GBP2023-12-31
Office equipment
2,421 GBP2024-12-31
3,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,808 GBP2024-12-31
394,428 GBP2023-12-31
Amounts owed by directors
Current
97,003 GBP2024-12-31
8,907 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,739 GBP2024-12-31
3,006 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
-16,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
16,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,307 GBP2024-12-31
1,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,023 GBP2024-12-31
2,262 GBP2023-12-31
Other Creditors
Current
22,439 GBP2024-12-31
47,011 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,488 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 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
47 GBP2024-01-01 ~ 2024-12-31
47 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 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
47 GBP2024-01-01 ~ 2024-12-31
47 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 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
12 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31