Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
81,000 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment
4,218 GBP2024-12-31
4,206 GBP2023-12-31
Fixed Assets - Investments
185,035 GBP2024-12-31
185,035 GBP2023-12-31
Fixed Assets
270,253 GBP2024-12-31
283,741 GBP2023-12-31
Debtors
1,148,084 GBP2024-12-31
1,310,430 GBP2023-12-31
Cash at bank and in hand
4,200,984 GBP2024-12-31
3,589,455 GBP2023-12-31
Current Assets
5,349,068 GBP2024-12-31
4,899,885 GBP2023-12-31
Creditors
Current
806,571 GBP2024-12-31
1,028,490 GBP2023-12-31
Net Current Assets/Liabilities
4,542,497 GBP2024-12-31
3,871,395 GBP2023-12-31
Total Assets Less Current Liabilities
4,812,750 GBP2024-12-31
4,155,136 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,812,550 GBP2024-12-31
4,154,936 GBP2023-12-31
Equity
4,812,750 GBP2024-12-31
4,155,136 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,000 GBP2024-12-31
40,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
81,000 GBP2024-12-31
94,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,164 GBP2024-12-31
15,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,946 GBP2024-12-31
11,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,218 GBP2024-12-31
4,206 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
185,035 GBP2023-12-31
Other Investments Other Than Loans
185,035 GBP2024-12-31
185,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,893 GBP2024-12-31
975,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
535,191 GBP2024-12-31
335,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,148,084 GBP2024-12-31
1,310,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,836 GBP2024-12-31
82,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,921 GBP2024-12-31
559,276 GBP2023-12-31
Other Creditors
Current
533,814 GBP2024-12-31
386,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
657,614 GBP2024-01-01 ~ 2024-12-31