Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,033 GBP2024-12-31
802 GBP2023-12-31
Debtors
22,116 GBP2024-12-31
63,777 GBP2023-12-31
Cash at bank and in hand
183,398 GBP2024-12-31
75,999 GBP2023-12-31
Current Assets
205,514 GBP2024-12-31
139,776 GBP2023-12-31
Creditors
Amounts falling due within one year
183,257 GBP2024-12-31
117,520 GBP2023-12-31
Net Current Assets/Liabilities
22,257 GBP2024-12-31
22,256 GBP2023-12-31
Total Assets Less Current Liabilities
23,290 GBP2024-12-31
23,058 GBP2023-12-31
Net Assets/Liabilities
23,032 GBP2024-12-31
23,258 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
Retained earnings (accumulated losses)
22,956 GBP2024-12-31
23,182 GBP2023-12-31
Equity
23,032 GBP2024-12-31
23,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
1,520 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,522 GBP2024-12-31
1,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
489 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
1,031 GBP2024-12-31
800 GBP2023-12-31
Trade Debtors/Trade Receivables
17,742 GBP2024-12-31
27,869 GBP2023-12-31
Other Debtors
4,374 GBP2024-12-31
35,908 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,234 GBP2024-12-31
5,296 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,816 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,442 GBP2024-12-31
30,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,581 GBP2024-12-31
74,534 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
76 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Between one and five year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
More than five year
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,500 GBP2024-12-31
82,500 GBP2023-12-31