Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
95,574 GBP2024-12-31
108,500 GBP2023-12-31
Debtors
649,020 GBP2024-12-31
709,276 GBP2023-12-31
Cash at bank and in hand
315,865 GBP2024-12-31
439,954 GBP2023-12-31
Current Assets
964,885 GBP2024-12-31
1,149,230 GBP2023-12-31
Net Current Assets/Liabilities
493,697 GBP2024-12-31
834,154 GBP2023-12-31
Total Assets Less Current Liabilities
589,271 GBP2024-12-31
942,654 GBP2023-12-31
Creditors
Non-current
-96 GBP2023-12-31
Net Assets/Liabilities
570,460 GBP2024-12-31
921,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
570,360 GBP2024-12-31
921,301 GBP2023-12-31
Equity
570,460 GBP2024-12-31
921,401 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,700 GBP2024-12-31
50,801 GBP2023-12-31
Furniture and fittings
34,564 GBP2024-12-31
46,776 GBP2023-12-31
Computers
62,186 GBP2024-12-31
72,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,450 GBP2024-12-31
169,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,797 GBP2024-01-01 ~ 2024-12-31
Computers
-26,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,511 GBP2024-12-31
4,939 GBP2023-12-31
Furniture and fittings
8,573 GBP2024-12-31
11,474 GBP2023-12-31
Computers
32,792 GBP2024-12-31
44,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,876 GBP2024-12-31
61,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,277 GBP2024-01-01 ~ 2024-12-31
Computers
14,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,178 GBP2024-01-01 ~ 2024-12-31
Computers
-26,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,189 GBP2024-12-31
45,862 GBP2023-12-31
Furniture and fittings
25,991 GBP2024-12-31
35,302 GBP2023-12-31
Computers
29,394 GBP2024-12-31
27,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,026 GBP2024-12-31
684,009 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,994 GBP2024-12-31
25,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
649,020 GBP2024-12-31
709,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,234 GBP2024-12-31
49,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,178 GBP2024-12-31
127,123 GBP2023-12-31
Other Creditors
Current
140,776 GBP2024-12-31
138,205 GBP2023-12-31
Non-current
96 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31