Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,338 GBP2024-12-31
29,587 GBP2023-12-31
Fixed Assets
26,338 GBP2024-12-31
29,587 GBP2023-12-31
Debtors
Current
507,151 GBP2024-12-31
446,355 GBP2023-12-31
Cash at bank and in hand
343,420 GBP2024-12-31
540,700 GBP2023-12-31
Current Assets
850,571 GBP2024-12-31
987,055 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-490,512 GBP2023-12-31
Net Current Assets/Liabilities
406,471 GBP2024-12-31
496,543 GBP2023-12-31
Total Assets Less Current Liabilities
432,809 GBP2024-12-31
526,130 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,055 GBP2023-12-31
Net Assets/Liabilities
396,173 GBP2024-12-31
440,257 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
396,023 GBP2024-12-31
440,107 GBP2023-12-31
Equity
396,173 GBP2024-12-31
440,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,534 GBP2024-12-31
18,534 GBP2023-12-31
Computers
128,315 GBP2024-12-31
112,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,998 GBP2024-12-31
171,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
15,426 GBP2023-12-31
Computers
96,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,818 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
10,916 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,244 GBP2024-12-31
Computers
107,344 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,660 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,290 GBP2024-12-31
3,108 GBP2023-12-31
Computers
20,971 GBP2024-12-31
16,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
243,376 GBP2024-12-31
354,655 GBP2023-12-31
Other Debtors
Current
172,841 GBP2024-12-31
1,468 GBP2023-12-31
Prepayments/Accrued Income
Current
90,934 GBP2024-12-31
90,232 GBP2023-12-31
Cash and Cash Equivalents
343,420 GBP2024-12-31
540,700 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,874 GBP2024-12-31
46,309 GBP2023-12-31
Corporation Tax Payable
Current
143,778 GBP2024-12-31
134,304 GBP2023-12-31
Taxation/Social Security Payable
Current
36,002 GBP2024-12-31
59,760 GBP2023-12-31
Other Creditors
Current
13,605 GBP2024-12-31
39,227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
161,841 GBP2024-12-31
160,912 GBP2023-12-31
Creditors
Current
444,100 GBP2024-12-31
490,512 GBP2023-12-31
Bank Borrowings
Non-current
31,071 GBP2024-12-31
81,055 GBP2023-12-31
Creditors
Non-current
31,071 GBP2024-12-31
81,055 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Non-current, Between two and five year
31,055 GBP2023-12-31
Total Borrowings
81,071 GBP2024-12-31
131,055 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,565 GBP2024-12-31
-4,818 GBP2023-12-31
-3,360 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-747 GBP2024-01-01 ~ 2024-12-31
-1,458 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,565 GBP2024-12-31
-4,818 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
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,942 GBP2024-12-31
67,234 GBP2023-12-31
Between one and five year
4,557 GBP2024-12-31
70,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,499 GBP2024-12-31
137,733 GBP2023-12-31