Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,853 GBP2024-12-31
9,466 GBP2023-12-31
Debtors
400,389 GBP2024-12-31
420,084 GBP2023-12-31
Cash at bank and in hand
235,970 GBP2024-12-31
228,415 GBP2023-12-31
Current Assets
636,359 GBP2024-12-31
648,499 GBP2023-12-31
Creditors
Current
175,671 GBP2024-12-31
199,121 GBP2023-12-31
Net Current Assets/Liabilities
460,688 GBP2024-12-31
449,378 GBP2023-12-31
Total Assets Less Current Liabilities
463,541 GBP2024-12-31
458,844 GBP2023-12-31
Creditors
Non-current
-40,833 GBP2024-12-31
-89,833 GBP2023-12-31
Net Assets/Liabilities
422,266 GBP2024-12-31
366,976 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
422,160 GBP2024-12-31
366,870 GBP2023-12-31
Equity
422,266 GBP2024-12-31
366,976 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,144 GBP2024-12-31
66,144 GBP2023-12-31
Furniture and fittings
37,810 GBP2024-12-31
37,810 GBP2023-12-31
Computers
83,134 GBP2024-12-31
81,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,088 GBP2024-12-31
185,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,144 GBP2024-12-31
66,144 GBP2023-12-31
Furniture and fittings
37,810 GBP2024-12-31
37,810 GBP2023-12-31
Computers
80,281 GBP2024-12-31
71,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,235 GBP2024-12-31
175,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,853 GBP2024-12-31
9,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,149 GBP2024-12-31
90,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
323,327 GBP2024-12-31
322,877 GBP2023-12-31
Prepayments/Accrued Income
Current
11,913 GBP2024-12-31
7,067 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
400,389 GBP2024-12-31
420,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,317 GBP2024-12-31
8,334 GBP2023-12-31
Corporation Tax Payable
Current
73,791 GBP2024-12-31
52,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,975 GBP2024-12-31
8,067 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,188 GBP2024-12-31
3,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-12-31
89,833 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
40,833 GBP2024-12-31
89,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442 GBP2024-12-31
2,035 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31