Property, Plant & Equipment
20,534 GBP2024-12-31
38,821 GBP2023-12-31
Debtors
358,947 GBP2024-12-31
974,851 GBP2023-12-31
Cash at bank and in hand
1,334,482 GBP2024-12-31
472,430 GBP2023-12-31
Current Assets
1,693,429 GBP2024-12-31
1,447,281 GBP2023-12-31
Creditors
Current
-368,215 GBP2024-12-31
-265,242 GBP2023-12-31
Net Current Assets/Liabilities
1,325,214 GBP2024-12-31
1,182,039 GBP2023-12-31
Total Assets Less Current Liabilities
1,345,748 GBP2024-12-31
1,220,860 GBP2023-12-31
Net Assets/Liabilities
1,340,613 GBP2024-12-31
1,211,154 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,339,613 GBP2024-12-31
1,210,154 GBP2023-12-31
Equity
1,340,613 GBP2024-12-31
1,211,154 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,107 GBP2024-12-31
232,107 GBP2023-12-31
Computers
96,233 GBP2024-12-31
98,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,340 GBP2024-12-31
330,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,228 GBP2024-12-31
221,047 GBP2023-12-31
Computers
83,578 GBP2024-12-31
70,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,806 GBP2024-12-31
291,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,181 GBP2024-01-01 ~ 2024-12-31
Computers
18,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,879 GBP2024-12-31
11,060 GBP2023-12-31
Computers
12,655 GBP2024-12-31
27,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,004 GBP2024-12-31
426,635 GBP2023-12-31
Amounts Owed By Related Parties
84,942 GBP2024-12-31
Current
446,216 GBP2023-12-31
Prepayments/Accrued Income
Current
18,908 GBP2024-12-31
79,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,667 GBP2024-12-31
10,655 GBP2023-12-31
Corporation Tax Payable
Current
21,189 GBP2024-12-31
80,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,737 GBP2024-12-31
65,450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
253,166 GBP2024-12-31
97,428 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Between two and five year
315,000 GBP2024-12-31
420,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,000 GBP2024-12-31
525,000 GBP2023-12-31