Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,138 GBP2024-12-31
22,103 GBP2023-12-31
Fixed Assets - Investments
55,203 GBP2024-12-31
55,203 GBP2023-12-31
Fixed Assets
81,341 GBP2024-12-31
77,306 GBP2023-12-31
Debtors
678,687 GBP2024-12-31
562,006 GBP2023-12-31
Cash at bank and in hand
4,218,675 GBP2024-12-31
4,516,734 GBP2023-12-31
Current Assets
4,897,362 GBP2024-12-31
5,078,740 GBP2023-12-31
Net Current Assets/Liabilities
4,208,227 GBP2024-12-31
3,867,953 GBP2023-12-31
Total Assets Less Current Liabilities
4,289,568 GBP2024-12-31
3,945,259 GBP2023-12-31
Net Assets/Liabilities
4,287,137 GBP2024-12-31
3,945,259 GBP2023-12-31
Equity
Called up share capital
380 GBP2024-12-31
200 GBP2023-12-31
Share premium
99,990 GBP2024-12-31
99,990 GBP2023-12-31
Retained earnings (accumulated losses)
4,186,767 GBP2024-12-31
3,845,069 GBP2023-12-31
Equity
4,287,137 GBP2024-12-31
3,945,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
156,082 GBP2024-12-31
139,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
117,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
129,944 GBP2024-12-31
Property, Plant & Equipment
Office equipment
26,138 GBP2024-12-31
22,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
405,081 GBP2024-12-31
402,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,230 GBP2024-12-31
40,532 GBP2023-12-31
Other Debtors
Current
176,323 GBP2024-12-31
109,448 GBP2023-12-31
Called-up share capital (not paid)
Current
180 GBP2024-12-31
Prepayments/Accrued Income
Current
64,873 GBP2024-12-31
9,600 GBP2023-12-31
Debtors
Current
678,687 GBP2024-12-31
562,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,532 GBP2024-12-31
184,260 GBP2023-12-31
Amounts owed to group undertakings
Current
11,090 GBP2024-12-31
11,090 GBP2023-12-31
Corporation Tax Payable
Current
287,662 GBP2024-12-31
249,183 GBP2023-12-31
Taxation/Social Security Payable
Current
122,911 GBP2024-12-31
214,423 GBP2023-12-31
Other Creditors
Current
11,898 GBP2024-12-31
15,330 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,042 GBP2024-12-31
536,501 GBP2023-12-31
Creditors
Current
689,135 GBP2024-12-31
1,210,787 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
807 shares2024-12-31
807 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.202024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-12-31
95 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.202024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.202024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
807 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.202024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Between one and five year
16,250 GBP2024-12-31
81,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,250 GBP2024-12-31
146,250 GBP2023-12-31
Advances or credits given to directors
131,830 GBP2024-12-31