Par Value of Share
Class 1 ordinary share
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment
170,713 GBP2024-12-31
195,911 GBP2023-12-31
Debtors
1,314,355 GBP2024-12-31
1,342,202 GBP2023-12-31
Cash at bank and in hand
3,198,588 GBP2024-12-31
2,488,910 GBP2023-12-31
Current Assets
4,512,943 GBP2024-12-31
3,831,112 GBP2023-12-31
Creditors
Current
2,505,932 GBP2024-12-31
2,550,493 GBP2023-12-31
Net Current Assets/Liabilities
2,007,011 GBP2024-12-31
1,280,619 GBP2023-12-31
Total Assets Less Current Liabilities
2,177,724 GBP2024-12-31
1,476,530 GBP2023-12-31
Net Assets/Liabilities
2,166,298 GBP2024-12-31
1,466,024 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,016,298 GBP2024-12-31
1,316,024 GBP2023-12-31
Equity
2,166,298 GBP2024-12-31
1,466,024 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425,377 GBP2024-12-31
412,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
682,668 GBP2024-12-31
670,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372,825 GBP2024-12-31
360,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,955 GBP2024-12-31
474,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52,552 GBP2024-12-31
52,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,409 GBP2024-12-31
740,912 GBP2023-12-31
Other Debtors
Current
13,663 GBP2024-12-31
7,666 GBP2023-12-31
Prepayments/Accrued Income
Current
31,270 GBP2024-12-31
41,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,314,355 GBP2024-12-31
1,342,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,436 GBP2024-12-31
23,327 GBP2023-12-31
Corporation Tax Payable
Current
320,283 GBP2024-12-31
258,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,477 GBP2024-12-31
154,783 GBP2023-12-31
Other Creditors
Current
44,130 GBP2024-12-31
38,194 GBP2023-12-31
Accrued Liabilities
Current
642,683 GBP2024-12-31
564,909 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,308 GBP2024-12-31
10,308 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,426 GBP2024-12-31
10,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31