Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,744 GBP2024-12-31
11,358 GBP2023-12-31
Debtors
600,724 GBP2024-12-31
499,079 GBP2023-12-31
Cash at bank and in hand
523,592 GBP2024-12-31
554,205 GBP2023-12-31
Current Assets
1,124,316 GBP2024-12-31
1,053,284 GBP2023-12-31
Creditors
Current
166,325 GBP2024-12-31
144,274 GBP2023-12-31
Net Current Assets/Liabilities
957,991 GBP2024-12-31
909,010 GBP2023-12-31
Total Assets Less Current Liabilities
980,735 GBP2024-12-31
920,368 GBP2023-12-31
Creditors
Non-current
13,969 GBP2024-12-31
23,509 GBP2023-12-31
Net Assets/Liabilities
966,766 GBP2024-12-31
896,859 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
966,666 GBP2024-12-31
896,759 GBP2023-12-31
Equity
966,766 GBP2024-12-31
896,859 GBP2023-12-31
Average Number of Employees
1902024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,922 GBP2024-12-31
32,113 GBP2023-12-31
Computers
84,105 GBP2024-12-31
74,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,027 GBP2024-12-31
106,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,653 GBP2024-12-31
30,166 GBP2023-12-31
Computers
67,630 GBP2024-12-31
65,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,283 GBP2024-12-31
95,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2024-01-01 ~ 2024-12-31
Computers
2,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,269 GBP2024-12-31
1,947 GBP2023-12-31
Computers
16,475 GBP2024-12-31
9,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
568,537 GBP2024-12-31
488,807 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,772 GBP2024-12-31
10,272 GBP2023-12-31
Other Debtors
Current
11,415 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
600,724 GBP2024-12-31
499,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2024-12-31
4,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3 GBP2024-12-31
960 GBP2023-12-31
Amounts owed to group undertakings
Current
2,015 GBP2024-12-31
14,015 GBP2023-12-31
Corporation Tax Payable
Current
23,176 GBP2024-12-31
44,929 GBP2023-12-31
Accrued Liabilities
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,907 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31