Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
25,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
7,834 GBP2024-12-31
5,576 GBP2023-12-31
Fixed Assets
32,834 GBP2024-12-31
50,576 GBP2023-12-31
Debtors
588,772 GBP2024-12-31
435,112 GBP2023-12-31
Cash at bank and in hand
424,443 GBP2024-12-31
401,788 GBP2023-12-31
Current Assets
1,013,215 GBP2024-12-31
836,900 GBP2023-12-31
Creditors
Current
385,993 GBP2024-12-31
381,820 GBP2023-12-31
Net Current Assets/Liabilities
627,222 GBP2024-12-31
455,080 GBP2023-12-31
Total Assets Less Current Liabilities
660,056 GBP2024-12-31
505,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
658,505 GBP2024-12-31
504,162 GBP2023-12-31
Equity
658,605 GBP2024-12-31
504,262 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,500 GBP2024-12-31
6,288 GBP2023-12-31
Computers
8,454 GBP2024-12-31
8,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,954 GBP2024-12-31
14,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,226 GBP2024-12-31
2,730 GBP2023-12-31
Computers
6,894 GBP2024-12-31
6,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-12-31
9,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2024-01-01 ~ 2024-12-31
Computers
458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,274 GBP2024-12-31
3,558 GBP2023-12-31
Computers
1,560 GBP2024-12-31
2,018 GBP2023-12-31
Other Debtors
Current
67,931 GBP2024-12-31
47,931 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
29,417 GBP2024-12-31
74,607 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
588,772 GBP2024-12-31
435,112 GBP2023-12-31
Other Remaining Borrowings
Current
64,806 GBP2024-12-31
74,946 GBP2023-12-31
Corporation Tax Payable
Current
103,513 GBP2024-12-31
78,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,602 GBP2024-12-31
16,105 GBP2023-12-31
Other Creditors
Current
163,761 GBP2024-12-31
158,328 GBP2023-12-31
Accrued Liabilities
Current
32,301 GBP2024-12-31
50,918 GBP2023-12-31