Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,623 GBP2024-12-31
21,782 GBP2023-12-31
Fixed Assets
20,623 GBP2024-12-31
21,782 GBP2023-12-31
Debtors
66,547 GBP2024-12-31
60,601 GBP2023-12-31
Cash at bank and in hand
117,562 GBP2024-12-31
90,988 GBP2023-12-31
Current Assets
184,109 GBP2024-12-31
151,589 GBP2023-12-31
Creditors
Current
82,407 GBP2024-12-31
68,246 GBP2023-12-31
Net Current Assets/Liabilities
101,702 GBP2024-12-31
83,343 GBP2023-12-31
Total Assets Less Current Liabilities
122,325 GBP2024-12-31
105,125 GBP2023-12-31
Net Assets/Liabilities
99,450 GBP2024-12-31
73,079 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
17,486 GBP2024-12-31
17,486 GBP2023-12-31
Retained earnings (accumulated losses)
81,764 GBP2024-12-31
55,393 GBP2023-12-31
Equity
99,450 GBP2024-12-31
73,079 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,176 GBP2024-12-31
17,176 GBP2023-12-31
Furniture and fittings
7,252 GBP2024-12-31
5,820 GBP2023-12-31
Computers
14,221 GBP2024-12-31
12,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,649 GBP2024-12-31
35,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,183 GBP2024-12-31
3,435 GBP2023-12-31
Furniture and fittings
4,508 GBP2024-12-31
3,902 GBP2023-12-31
Computers
7,335 GBP2024-12-31
5,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,026 GBP2024-12-31
13,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
606 GBP2024-01-01 ~ 2024-12-31
Computers
1,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,993 GBP2024-12-31
13,741 GBP2023-12-31
Furniture and fittings
2,744 GBP2024-12-31
1,918 GBP2023-12-31
Computers
6,886 GBP2024-12-31
6,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,525 GBP2024-12-31
52,969 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,022 GBP2024-12-31
7,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,547 GBP2024-12-31
60,601 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,375 GBP2024-12-31
22,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,145 GBP2024-12-31
23,682 GBP2023-12-31
Other Creditors
Current
15,887 GBP2024-12-31
13,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Other Creditors
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-12-31
Class 2 ordinary share
93 shares2024-12-31
Class 3 ordinary share
14 shares2024-12-31