Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets
7,779 GBP2024-12-31
Property, Plant & Equipment
9,016 GBP2024-12-31
25,665 GBP2023-12-31
Fixed Assets
16,795 GBP2024-12-31
25,665 GBP2023-12-31
Debtors
Current
421,331 GBP2024-12-31
438,095 GBP2023-12-31
Cash at bank and in hand
1,213,892 GBP2024-12-31
1,333,690 GBP2023-12-31
Current Assets
1,635,223 GBP2024-12-31
1,771,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,448,729 GBP2023-12-31
Net Current Assets/Liabilities
281,988 GBP2024-12-31
323,056 GBP2023-12-31
Total Assets Less Current Liabilities
298,783 GBP2024-12-31
348,721 GBP2023-12-31
Net Assets/Liabilities
296,655 GBP2024-12-31
344,090 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
296,555 GBP2024-12-31
343,990 GBP2023-12-31
Equity
296,655 GBP2024-12-31
344,090 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
7,779 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,157 GBP2024-12-31
12,157 GBP2023-12-31
Computers
90,822 GBP2024-12-31
87,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,213 GBP2024-12-31
278,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,157 GBP2023-12-31
Computers
70,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,776 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,804 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,157 GBP2024-12-31
Computers
81,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,197 GBP2024-12-31
Property, Plant & Equipment
Computers
9,016 GBP2024-12-31
17,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,395 GBP2024-12-31
128,600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,212 GBP2024-12-31
71,645 GBP2023-12-31
Other Debtors
Current
6,763 GBP2024-12-31
2,850 GBP2023-12-31
Prepayments/Accrued Income
Current
111,961 GBP2024-12-31
235,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,827 GBP2024-12-31
3,309 GBP2023-12-31
Amounts owed to group undertakings
Current
325,308 GBP2024-12-31
335,032 GBP2023-12-31
Corporation Tax Payable
Current
134,103 GBP2024-12-31
308,801 GBP2023-12-31
Taxation/Social Security Payable
Current
28,688 GBP2024-12-31
146,156 GBP2023-12-31
Other Creditors
Current
10,624 GBP2024-12-31
21,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
729,685 GBP2024-12-31
634,029 GBP2023-12-31
Creditors
Current
1,353,235 GBP2024-12-31
1,448,729 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,128 GBP2024-12-31
4,631 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,199 GBP2024-12-31
6,416 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,345 GBP2024-12-31
29,000 GBP2023-12-31
Between one and five year
26,100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,345 GBP2024-12-31
55,100 GBP2023-12-31