Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,375 GBP2024-12-31
8,358 GBP2023-12-31
Debtors
720,782 GBP2024-12-31
771,580 GBP2023-12-31
Cash at bank and in hand
1,097,999 GBP2024-12-31
1,118,710 GBP2023-12-31
Current Assets
1,818,781 GBP2024-12-31
1,890,290 GBP2023-12-31
Net Current Assets/Liabilities
186,892 GBP2024-12-31
177,365 GBP2023-12-31
Total Assets Less Current Liabilities
192,267 GBP2024-12-31
185,723 GBP2023-12-31
Creditors
Non-current
-4,381 GBP2024-12-31
-14,788 GBP2023-12-31
Net Assets/Liabilities
186,632 GBP2024-12-31
168,547 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
184,632 GBP2024-12-31
166,547 GBP2023-12-31
Equity
186,632 GBP2024-12-31
168,547 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,454 GBP2024-12-31
7,454 GBP2023-12-31
Computers
29,202 GBP2024-12-31
27,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,656 GBP2024-12-31
35,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,454 GBP2024-12-31
7,454 GBP2023-12-31
Computers
23,827 GBP2024-12-31
19,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,281 GBP2024-12-31
26,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,375 GBP2024-12-31
8,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,301 GBP2024-12-31
420,260 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
135,481 GBP2024-12-31
351,320 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
720,782 GBP2024-12-31
771,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,148 GBP2024-12-31
384,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
297,192 GBP2024-12-31
232,914 GBP2023-12-31
Other Creditors
Current
1,215,152 GBP2024-12-31
1,085,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,381 GBP2024-12-31
14,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31