Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
9,447 GBP2024-12-31
11,443 GBP2023-12-31
Debtors
517,465 GBP2024-12-31
490,967 GBP2023-12-31
Cash at bank and in hand
222,632 GBP2024-12-31
111,213 GBP2023-12-31
Current Assets
740,097 GBP2024-12-31
602,180 GBP2023-12-31
Net Current Assets/Liabilities
334,477 GBP2024-12-31
110,499 GBP2023-12-31
Total Assets Less Current Liabilities
343,924 GBP2024-12-31
121,942 GBP2023-12-31
Creditors
Non-current
-9,745 GBP2024-12-31
-46,367 GBP2023-12-31
Net Assets/Liabilities
331,817 GBP2024-12-31
72,475 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
331,617 GBP2024-12-31
72,275 GBP2023-12-31
Equity
331,817 GBP2024-12-31
72,475 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,172 GBP2024-12-31
4,172 GBP2023-12-31
Computers
58,622 GBP2024-12-31
56,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,794 GBP2024-12-31
60,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,639 GBP2024-12-31
3,350 GBP2023-12-31
Computers
49,708 GBP2024-12-31
45,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,347 GBP2024-12-31
49,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2024-01-01 ~ 2024-12-31
Computers
3,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
533 GBP2024-12-31
822 GBP2023-12-31
Computers
8,914 GBP2024-12-31
10,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,773 GBP2024-12-31
Current, Amounts falling due within one year
280,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,412 GBP2024-12-31
74,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
131,280 GBP2024-12-31
Current, Amounts falling due within one year
136,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
517,465 GBP2024-12-31
Current, Amounts falling due within one year
490,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,622 GBP2024-12-31
33,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,391 GBP2024-12-31
203,984 GBP2023-12-31
Amounts owed to group undertakings
Current
96,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,350 GBP2024-12-31
91,811 GBP2023-12-31
Other Creditors
Current
150,257 GBP2024-12-31
66,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,745 GBP2024-12-31
46,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,292 GBP2024-12-31
Between one and five year
18,846 GBP2024-12-31
All periods
37,138 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,362 GBP2024-12-31
3,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31