Property, Plant & Equipment
12,346 GBP2024-09-30
12,468 GBP2023-12-31
Debtors
2,985,597 GBP2024-09-30
1,668,795 GBP2023-12-31
Cash at bank and in hand
211,548 GBP2024-09-30
1,330,724 GBP2023-12-31
Current Assets
3,197,145 GBP2024-09-30
2,999,519 GBP2023-12-31
Net Current Assets/Liabilities
2,624,422 GBP2024-09-30
2,223,535 GBP2023-12-31
Total Assets Less Current Liabilities
2,636,768 GBP2024-09-30
2,236,003 GBP2023-12-31
Net Assets/Liabilities
2,633,681 GBP2024-09-30
2,232,886 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-12-31
Share premium
3,950 GBP2024-09-30
3,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,628,731 GBP2024-09-30
2,227,936 GBP2023-12-31
Equity
2,633,681 GBP2024-09-30
2,232,886 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-09-30
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,770 GBP2024-09-30
26,482 GBP2023-12-31
Computers
33,935 GBP2024-09-30
29,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,705 GBP2024-09-30
55,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,029 GBP2024-09-30
24,726 GBP2023-12-31
Computers
23,330 GBP2024-09-30
18,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,359 GBP2024-09-30
43,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
303 GBP2024-01-01 ~ 2024-09-30
Computers
5,001 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2024-09-30
1,756 GBP2023-12-31
Computers
10,605 GBP2024-09-30
10,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,088,613 GBP2024-09-30
1,108,920 GBP2023-12-31
Other Debtors
Current
1,652,276 GBP2024-09-30
447,372 GBP2023-12-31
Prepayments/Accrued Income
Current
244,708 GBP2024-09-30
112,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,933 GBP2024-09-30
108,352 GBP2023-12-31
Corporation Tax Payable
Current
146,914 GBP2024-09-30
450,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,834 GBP2024-09-30
166,669 GBP2023-12-31
Other Creditors
Current
20,906 GBP2024-09-30
14,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,136 GBP2024-09-30
36,381 GBP2023-12-31
Creditors
Current
572,723 GBP2024-09-30
775,984 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-09-30
200 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2024-09-30
0 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,788 GBP2024-09-30
50,669 GBP2023-12-31
Between two and five year
217,805 GBP2024-09-30
293,290 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,593 GBP2024-09-30
343,959 GBP2023-12-31