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
Property, Plant & Equipment
16,119 GBP2024-12-31
10,783 GBP2023-12-31
Debtors
599,701 GBP2024-12-31
460,599 GBP2023-12-31
Cash at bank and in hand
252,875 GBP2024-12-31
380,041 GBP2023-12-31
Current Assets
852,576 GBP2024-12-31
840,640 GBP2023-12-31
Net Current Assets/Liabilities
723,872 GBP2024-12-31
732,949 GBP2023-12-31
Total Assets Less Current Liabilities
739,991 GBP2024-12-31
743,732 GBP2023-12-31
Net Assets/Liabilities
736,392 GBP2024-12-31
741,752 GBP2023-12-31
Equity
Called up share capital
10,201 GBP2024-12-31
10,201 GBP2023-12-31
Capital redemption reserve
333 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
725,858 GBP2024-12-31
731,218 GBP2023-12-31
Equity
736,392 GBP2024-12-31
741,752 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,735 GBP2023-12-31
Furniture and fittings
23,126 GBP2024-12-31
15,070 GBP2023-12-31
Computers
6,840 GBP2024-12-31
3,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,701 GBP2024-12-31
28,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,791 GBP2023-12-31
Furniture and fittings
10,996 GBP2024-12-31
6,953 GBP2023-12-31
Computers
3,821 GBP2024-12-31
2,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,582 GBP2024-12-31
17,557 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,043 GBP2024-01-01 ~ 2024-12-31
Computers
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,130 GBP2024-12-31
8,117 GBP2023-12-31
Computers
3,019 GBP2024-12-31
722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,496 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
599,701 GBP2024-12-31
455,103 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
599,701 GBP2024-12-31
460,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,584 GBP2024-12-31
11,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,321 GBP2024-12-31
87,072 GBP2023-12-31
Other Creditors
Current
9,799 GBP2024-12-31
8,775 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,599 GBP2024-12-31
1,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2024-12-31
Class 2 ordinary share
98 shares2024-12-31
Class 3 ordinary share
98 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,640 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
169,640 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-175,000 GBP2024-01-01 ~ 2024-12-31