Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,515 GBP2024-12-31
5,475 GBP2023-12-31
Debtors
179,929 GBP2024-12-31
191,428 GBP2023-12-31
Cash at bank and in hand
439,105 GBP2024-12-31
635,988 GBP2023-12-31
Current Assets
619,034 GBP2024-12-31
827,416 GBP2023-12-31
Creditors
Current
405,233 GBP2024-12-31
419,665 GBP2023-12-31
Net Current Assets/Liabilities
213,801 GBP2024-12-31
407,751 GBP2023-12-31
Total Assets Less Current Liabilities
227,316 GBP2024-12-31
413,226 GBP2023-12-31
Creditors
Non-current
32,800 GBP2024-12-31
82,078 GBP2023-12-31
Net Assets/Liabilities
194,516 GBP2024-12-31
331,148 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
59,726 GBP2024-12-31
59,726 GBP2023-12-31
Retained earnings (accumulated losses)
134,665 GBP2024-12-31
271,297 GBP2023-12-31
Equity
194,516 GBP2024-12-31
331,148 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,221 GBP2024-12-31
47,221 GBP2023-12-31
Furniture and fittings
39,532 GBP2024-12-31
29,579 GBP2023-12-31
Computers
37,890 GBP2024-12-31
34,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,643 GBP2024-12-31
111,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,221 GBP2024-12-31
47,221 GBP2023-12-31
Furniture and fittings
30,969 GBP2024-12-31
28,115 GBP2023-12-31
Computers
32,938 GBP2024-12-31
30,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,128 GBP2024-12-31
105,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,854 GBP2024-01-01 ~ 2024-12-31
Computers
2,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,563 GBP2024-12-31
1,464 GBP2023-12-31
Computers
4,952 GBP2024-12-31
4,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,748 GBP2024-12-31
143,644 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,418 GBP2024-12-31
Other Debtors
Current
13,775 GBP2024-12-31
13,775 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
745 GBP2024-12-31
745 GBP2023-12-31
Prepayments/Accrued Income
Current
24,243 GBP2024-12-31
33,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,929 GBP2024-12-31
191,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,200 GBP2024-12-31
49,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,291 GBP2024-12-31
72,179 GBP2023-12-31
Corporation Tax Payable
Current
243,100 GBP2024-12-31
212,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,155 GBP2023-12-31
Other Creditors
Current
23,092 GBP2024-12-31
24,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,550 GBP2024-12-31
55,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,800 GBP2024-12-31
Non-current, Between one and two years
49,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31