Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,402 GBP2024-12-31
1,706 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Fixed Assets
5,402 GBP2024-12-31
3,706 GBP2023-12-31
Debtors
9,476 GBP2024-12-31
27,911 GBP2023-12-31
Cash at bank and in hand
116,305 GBP2024-12-31
76,956 GBP2023-12-31
Current Assets
125,781 GBP2024-12-31
104,867 GBP2023-12-31
Creditors
Current
19,567 GBP2024-12-31
18,972 GBP2023-12-31
Net Current Assets/Liabilities
106,214 GBP2024-12-31
85,895 GBP2023-12-31
Total Assets Less Current Liabilities
111,616 GBP2024-12-31
89,601 GBP2023-12-31
Net Assets/Liabilities
110,952 GBP2024-12-31
89,277 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
110,950 GBP2024-12-31
Equity
110,952 GBP2024-12-31
89,277 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,638 GBP2024-12-31
21,638 GBP2023-12-31
Furniture and fittings
15,997 GBP2024-12-31
15,997 GBP2023-12-31
Computers
14,735 GBP2024-12-31
14,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,370 GBP2024-12-31
51,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,638 GBP2024-12-31
21,638 GBP2023-12-31
Furniture and fittings
15,745 GBP2024-12-31
15,659 GBP2023-12-31
Computers
11,585 GBP2024-12-31
12,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,968 GBP2024-12-31
50,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Computers
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
252 GBP2024-12-31
338 GBP2023-12-31
Computers
3,150 GBP2024-12-31
1,368 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-12-31
Other Investments Other Than Loans
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372 GBP2024-12-31
Current, Amounts falling due within one year
7,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,104 GBP2024-12-31
Current, Amounts falling due within one year
20,609 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,476 GBP2024-12-31
Current, Amounts falling due within one year
27,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,465 GBP2024-12-31
2,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,690 GBP2024-12-31
12,791 GBP2023-12-31
Other Creditors
Current
4,412 GBP2024-12-31
3,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,046 GBP2024-12-31
14,148 GBP2023-12-31
Between one and five year
4,555 GBP2024-12-31
14,655 GBP2023-12-31
All periods
14,601 GBP2024-12-31
28,803 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664 GBP2024-12-31
324 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31