Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,733 GBP2024-12-31
54,798 GBP2023-12-31
Debtors
Current
731,381 GBP2024-12-31
375,553 GBP2023-12-31
Cash at bank and in hand
571,461 GBP2024-12-31
854,842 GBP2023-12-31
Current Assets
1,302,842 GBP2024-12-31
1,230,395 GBP2023-12-31
Net Current Assets/Liabilities
677,166 GBP2024-12-31
605,023 GBP2023-12-31
Total Assets Less Current Liabilities
716,899 GBP2024-12-31
659,821 GBP2023-12-31
Net Assets/Liabilities
706,966 GBP2024-12-31
646,121 GBP2023-12-31
Equity
Called up share capital
250,002 GBP2024-12-31
250,002 GBP2023-12-31
Retained earnings (accumulated losses)
456,964 GBP2024-12-31
396,119 GBP2023-12-31
Equity
706,966 GBP2024-12-31
646,121 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,327 GBP2024-12-31
184,327 GBP2023-12-31
Office equipment
170,622 GBP2024-12-31
167,138 GBP2023-12-31
Other
9,038 GBP2024-12-31
9,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
374,510 GBP2024-12-31
371,026 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-6,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
159,016 GBP2023-12-31
Office equipment
144,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
316,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,062 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,078 GBP2024-12-31
Office equipment
155,799 GBP2024-12-31
Other
5,689 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,777 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,249 GBP2024-12-31
25,311 GBP2023-12-31
Office equipment
14,823 GBP2024-12-31
22,143 GBP2023-12-31
Other
3,349 GBP2024-12-31
5,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
247,657 GBP2024-12-31
7,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
582 GBP2023-12-31
Other Debtors
Current
24,072 GBP2024-12-31
13,004 GBP2023-12-31
Prepayments/Accrued Income
Current
459,652 GBP2024-12-31
354,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,561 GBP2024-12-31
31,457 GBP2023-12-31
Amounts owed to group undertakings
Current
299,987 GBP2024-12-31
293,683 GBP2023-12-31
Taxation/Social Security Payable
Current
54,740 GBP2024-12-31
31,399 GBP2023-12-31
Other Creditors
Current
9,583 GBP2024-12-31
9,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,805 GBP2024-12-31
259,692 GBP2023-12-31
Creditors
Current
625,676 GBP2024-12-31
625,372 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,933 GBP2024-12-31
13,700 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,767 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,933 GBP2024-12-31
13,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2024-12-31
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
47,745 GBP2024-12-31
49,583 GBP2023-12-31
Between one and five year
9,745 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,745 GBP2024-12-31
59,328 GBP2023-12-31