Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,357 GBP2024-12-31
6,613 GBP2023-12-31
Debtors
368,670 GBP2024-12-31
343,535 GBP2023-12-31
Cash at bank and in hand
574,361 GBP2024-12-31
520,898 GBP2023-12-31
Current Assets
943,031 GBP2024-12-31
864,433 GBP2023-12-31
Creditors
Current
797,930 GBP2024-12-31
706,472 GBP2023-12-31
Net Current Assets/Liabilities
145,101 GBP2024-12-31
157,961 GBP2023-12-31
Total Assets Less Current Liabilities
156,458 GBP2024-12-31
164,574 GBP2023-12-31
Net Assets/Liabilities
153,619 GBP2024-12-31
163,223 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,519 GBP2024-12-31
163,123 GBP2023-12-31
Equity
153,619 GBP2024-12-31
163,223 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,326 GBP2024-12-31
11,326 GBP2023-12-31
Computers
17,742 GBP2024-12-31
9,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,068 GBP2024-12-31
20,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,748 GBP2024-12-31
10,604 GBP2023-12-31
Computers
6,963 GBP2024-12-31
3,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,711 GBP2024-12-31
14,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Computers
3,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
578 GBP2024-12-31
722 GBP2023-12-31
Computers
10,779 GBP2024-12-31
5,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,606 GBP2024-12-31
155,191 GBP2023-12-31
Other Debtors
Current
250,000 GBP2024-12-31
182,647 GBP2023-12-31
Prepayments
Current
7,064 GBP2024-12-31
5,697 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
368,670 GBP2024-12-31
343,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615,324 GBP2024-12-31
563,781 GBP2023-12-31
Corporation Tax Payable
Current
11,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,661 GBP2024-12-31
10,336 GBP2023-12-31
Other Creditors
Current
4,101 GBP2024-12-31
3,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,590 GBP2024-12-31
128,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31