Property, Plant & Equipment
10,726 GBP2024-12-31
11,155 GBP2023-12-31
Fixed Assets - Investments
2,515 GBP2024-12-31
2,515 GBP2023-12-31
Fixed Assets
13,241 GBP2024-12-31
13,670 GBP2023-12-31
Debtors
343,425 GBP2024-12-31
431,644 GBP2023-12-31
Cash at bank and in hand
190,032 GBP2024-12-31
192,651 GBP2023-12-31
Current Assets
533,577 GBP2024-12-31
700,729 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-483,932 GBP2023-12-31
Net Current Assets/Liabilities
150,588 GBP2024-12-31
216,797 GBP2023-12-31
Total Assets Less Current Liabilities
163,829 GBP2024-12-31
230,467 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,952 GBP2024-12-31
Net Assets/Liabilities
123,195 GBP2024-12-31
113,843 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
123,093 GBP2024-12-31
113,741 GBP2023-12-31
Equity
123,195 GBP2024-12-31
113,843 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,150 GBP2024-12-31
5,322 GBP2023-12-31
Computers
25,265 GBP2024-12-31
22,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,415 GBP2024-12-31
27,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,702 GBP2024-12-31
2,631 GBP2023-12-31
Computers
16,987 GBP2024-12-31
13,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,689 GBP2024-12-31
16,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2024-01-01 ~ 2024-12-31
Computers
3,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,448 GBP2024-12-31
2,691 GBP2023-12-31
Computers
8,278 GBP2024-12-31
8,464 GBP2023-12-31
Investments in group undertakings and participating interests
2,515 GBP2024-12-31
2,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,942 GBP2024-12-31
279,234 GBP2023-12-31
Other Debtors
Current
131,483 GBP2024-12-31
106,918 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
45,492 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,425 GBP2024-12-31
Current, Amounts falling due within one year
431,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,280 GBP2024-12-31
49,027 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,992 GBP2024-12-31
355,421 GBP2023-12-31
Amounts owed to group undertakings
Current
3,257 GBP2024-12-31
-522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,046 GBP2024-12-31
38,792 GBP2023-12-31
Other Creditors
Current
133,824 GBP2024-12-31
39,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-12-31
1,590 GBP2023-12-31
Creditors
Current
382,989 GBP2024-12-31
483,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,952 GBP2024-12-31
113,835 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,881 GBP2024-12-31