Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,618 GBP2024-12-31
24,327 GBP2023-12-31
Total Inventories
53,756 GBP2024-12-31
44,532 GBP2023-12-31
Debtors
536,789 GBP2024-12-31
693,564 GBP2023-12-31
Cash at bank and in hand
916,633 GBP2024-12-31
1,110,774 GBP2023-12-31
Current Assets
1,507,178 GBP2024-12-31
1,848,870 GBP2023-12-31
Creditors
Current
400,892 GBP2024-12-31
405,049 GBP2023-12-31
Net Current Assets/Liabilities
1,106,286 GBP2024-12-31
1,443,821 GBP2023-12-31
Total Assets Less Current Liabilities
1,125,904 GBP2024-12-31
1,468,148 GBP2023-12-31
Net Assets/Liabilities
1,122,960 GBP2024-12-31
1,464,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,860 GBP2024-12-31
1,464,207 GBP2023-12-31
Equity
1,122,960 GBP2024-12-31
1,464,307 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,204 GBP2024-12-31
11,204 GBP2023-12-31
Furniture and fittings
13,200 GBP2024-12-31
13,200 GBP2023-12-31
Computers
27,517 GBP2024-12-31
26,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,921 GBP2024-12-31
51,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,363 GBP2024-12-31
2,242 GBP2023-12-31
Furniture and fittings
8,276 GBP2024-12-31
7,407 GBP2023-12-31
Computers
20,664 GBP2024-12-31
17,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,303 GBP2024-12-31
26,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
869 GBP2024-01-01 ~ 2024-12-31
Computers
3,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,841 GBP2024-12-31
8,962 GBP2023-12-31
Furniture and fittings
4,924 GBP2024-12-31
5,793 GBP2023-12-31
Computers
6,853 GBP2024-12-31
9,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
536,789 GBP2024-12-31
643,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
536,789 GBP2024-12-31
693,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,241 GBP2024-12-31
126,766 GBP2023-12-31
Corporation Tax Payable
Current
114,155 GBP2024-12-31
86,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,764 GBP2024-12-31
26,110 GBP2023-12-31
Other Creditors
Current
15 GBP2024-12-31
Accrued Liabilities
Current
49,345 GBP2024-12-31
42,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
338,653 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2024-01-01 ~ 2024-12-31