Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,135 GBP2024-12-31
8,730 GBP2023-12-31
Debtors
285,740 GBP2024-12-31
164,040 GBP2023-12-31
Cash at bank and in hand
205,244 GBP2024-12-31
224,555 GBP2023-12-31
Current Assets
490,984 GBP2024-12-31
388,595 GBP2023-12-31
Creditors
Current
149,953 GBP2024-12-31
91,060 GBP2023-12-31
Net Current Assets/Liabilities
341,031 GBP2024-12-31
297,535 GBP2023-12-31
Total Assets Less Current Liabilities
361,166 GBP2024-12-31
306,265 GBP2023-12-31
Net Assets/Liabilities
356,136 GBP2024-12-31
306,265 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
356,135 GBP2024-12-31
306,264 GBP2023-12-31
Equity
356,136 GBP2024-12-31
306,265 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,271 GBP2024-12-31
16,730 GBP2023-12-31
Computers
8,470 GBP2024-12-31
5,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,741 GBP2024-12-31
22,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,119 GBP2024-12-31
11,036 GBP2023-12-31
Computers
5,487 GBP2024-12-31
2,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,606 GBP2024-12-31
13,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2024-01-01 ~ 2024-12-31
Computers
2,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,152 GBP2024-12-31
5,694 GBP2023-12-31
Computers
2,983 GBP2024-12-31
3,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,711 GBP2024-12-31
40,676 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,570 GBP2023-12-31
Other Debtors
Current
8,821 GBP2024-12-31
8,821 GBP2023-12-31
Prepayments/Accrued Income
Current
26,269 GBP2024-12-31
12,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,801 GBP2024-12-31
Amounts falling due within one year, Current
74,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,549 GBP2024-12-31
1,998 GBP2023-12-31
Corporation Tax Payable
Current
65,658 GBP2024-12-31
28,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,744 GBP2024-12-31
9,847 GBP2023-12-31
Other Creditors
Current
1,695 GBP2024-12-31
Accrued Liabilities
Current
13,500 GBP2024-12-31
18,018 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,030 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,030 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31