Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
5,311 GBP2024-12-30
5,703 GBP2023-12-30
Debtors
1,260,593 GBP2024-12-30
1,156,624 GBP2023-12-30
Cash at bank and in hand
279,276 GBP2024-12-30
285,850 GBP2023-12-30
Current Assets
1,539,869 GBP2024-12-30
1,442,474 GBP2023-12-30
Creditors
Current
1,188,291 GBP2024-12-30
1,110,550 GBP2023-12-30
Net Current Assets/Liabilities
351,578 GBP2024-12-30
331,924 GBP2023-12-30
Total Assets Less Current Liabilities
356,889 GBP2024-12-30
337,627 GBP2023-12-30
Net Assets/Liabilities
356,311 GBP2024-12-30
337,627 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
356,211 GBP2024-12-30
337,527 GBP2023-12-30
Equity
356,311 GBP2024-12-30
337,627 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-30
232022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2024-12-30
1,618 GBP2023-12-30
Computers
84,207 GBP2024-12-30
82,344 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
86,037 GBP2024-12-30
83,962 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,643 GBP2024-12-30
1,618 GBP2023-12-30
Computers
79,083 GBP2024-12-30
76,641 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,726 GBP2024-12-30
78,259 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-12-31 ~ 2024-12-30
Computers
2,442 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,467 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
187 GBP2024-12-30
Computers
5,124 GBP2024-12-30
5,703 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,126,320 GBP2024-12-30
Current, Amounts falling due within one year
1,023,065 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
134,273 GBP2024-12-30
Current, Amounts falling due within one year
133,559 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,260,593 GBP2024-12-30
Current, Amounts falling due within one year
1,156,624 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,503 GBP2024-12-30
Trade Creditors/Trade Payables
Current
21,086 GBP2024-12-30
19,017 GBP2023-12-30
Other Taxation & Social Security Payable
Current
154,724 GBP2024-12-30
151,135 GBP2023-12-30
Other Creditors
Current
1,006,978 GBP2024-12-30
940,398 GBP2023-12-30
Bank Overdrafts
Secured
5,503 GBP2024-12-30
Total Borrowings
Secured
811,606 GBP2024-12-30
748,596 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
578 GBP2024-12-30
-8,604 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
103,084 GBP2023-12-31 ~ 2024-12-30
Dividends Paid
Retained earnings (accumulated losses)
-84,400 GBP2023-12-31 ~ 2024-12-30