Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,428 GBP2024-12-31
3,594 GBP2023-12-31
Fixed Assets
4,428 GBP2024-12-31
3,594 GBP2023-12-31
Debtors
61,204 GBP2024-12-31
84,782 GBP2023-12-31
Cash at bank and in hand
212,883 GBP2024-12-31
221,029 GBP2023-12-31
Current Assets
274,087 GBP2024-12-31
305,811 GBP2023-12-31
Creditors
Current
214,985 GBP2024-12-31
212,131 GBP2023-12-31
Net Current Assets/Liabilities
59,102 GBP2024-12-31
93,680 GBP2023-12-31
Total Assets Less Current Liabilities
63,530 GBP2024-12-31
97,274 GBP2023-12-31
Creditors
Non-current
1,500 GBP2024-12-31
4,500 GBP2023-12-31
Net Assets/Liabilities
62,030 GBP2024-12-31
92,774 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
61,030 GBP2024-12-31
91,774 GBP2023-12-31
Equity
62,030 GBP2024-12-31
92,774 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
38,638 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,080 GBP2024-12-31
28,937 GBP2023-12-31
Computers
24,952 GBP2024-12-31
24,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,032 GBP2024-12-31
53,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,403 GBP2024-12-31
26,483 GBP2023-12-31
Computers
24,201 GBP2024-12-31
22,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,604 GBP2024-12-31
49,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
920 GBP2024-01-01 ~ 2024-12-31
Computers
1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,677 GBP2024-12-31
2,454 GBP2023-12-31
Computers
751 GBP2024-12-31
1,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,038 GBP2024-12-31
54,881 GBP2023-12-31
Prepayments
Current
10,096 GBP2024-12-31
10,867 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,204 GBP2024-12-31
84,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,196 GBP2024-12-31
10,856 GBP2023-12-31
Corporation Tax Payable
Current
10,014 GBP2024-12-31
24,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,182 GBP2024-12-31
736 GBP2023-12-31
Other Creditors
Current
382 GBP2024-12-31
324 GBP2023-12-31
Accrued Liabilities
Current
1,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Non-current, Between one and two years
3,000 GBP2023-12-31
Non-current, Between two and five year
1,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-28 GBP2024-12-31
-377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31