Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,860 GBP2024-12-31
3,550 GBP2023-12-31
Fixed Assets
4,860 GBP2024-12-31
3,550 GBP2023-12-31
Debtors
Current
421,911 GBP2024-12-31
562,315 GBP2023-12-31
Cash at bank and in hand
462,915 GBP2024-12-31
332,386 GBP2023-12-31
Current Assets
884,826 GBP2024-12-31
894,701 GBP2023-12-31
Net Current Assets/Liabilities
73,748 GBP2024-12-31
27,208 GBP2023-12-31
Total Assets Less Current Liabilities
78,608 GBP2024-12-31
30,758 GBP2023-12-31
Net Assets/Liabilities
78,608 GBP2024-12-31
30,758 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
77,608 GBP2024-12-31
29,758 GBP2023-12-31
Equity
78,608 GBP2024-12-31
30,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,140 GBP2024-12-31
760 GBP2023-12-31
Office equipment
12,797 GBP2024-12-31
13,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,937 GBP2024-12-31
13,864 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
337 GBP2023-12-31
Office equipment
9,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
295 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,230 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
632 GBP2024-12-31
Office equipment
8,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,077 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2024-12-31
423 GBP2023-12-31
Office equipment
4,352 GBP2024-12-31
3,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,930 GBP2024-12-31
161,119 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-12-31
Other Debtors
Current
344 GBP2023-12-31
Prepayments/Accrued Income
Current
257,729 GBP2024-12-31
250,401 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,718 GBP2024-12-31
15,972 GBP2023-12-31
Cash and Cash Equivalents
462,915 GBP2024-12-31
332,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,756 GBP2024-12-31
37,562 GBP2023-12-31
Taxation/Social Security Payable
Current
39,944 GBP2024-12-31
61,892 GBP2023-12-31
Other Creditors
Current
2,227 GBP2024-12-31
1,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,082 GBP2024-12-31
23,730 GBP2023-12-31
Creditors
Current
811,078 GBP2024-12-31
867,493 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31