Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,411 GBP2024-12-31
24,293 GBP2023-12-31
Fixed Assets
23,411 GBP2024-12-31
24,293 GBP2023-12-31
Debtors
960,736 GBP2024-12-31
826,273 GBP2023-12-31
Cash at bank and in hand
492,381 GBP2024-12-31
1,193,976 GBP2023-12-31
Current Assets
1,453,117 GBP2024-12-31
2,020,249 GBP2023-12-31
Creditors
Current
524,495 GBP2024-12-31
726,632 GBP2023-12-31
Net Current Assets/Liabilities
928,622 GBP2024-12-31
1,293,617 GBP2023-12-31
Total Assets Less Current Liabilities
952,033 GBP2024-12-31
1,317,910 GBP2023-12-31
Creditors
Non-current
-170,445 GBP2023-12-31
Net Assets/Liabilities
947,463 GBP2024-12-31
1,142,895 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
946,463 GBP2024-12-31
1,141,895 GBP2023-12-31
Equity
947,463 GBP2024-12-31
1,142,895 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,756 GBP2024-12-31
93,071 GBP2023-12-31
Computers
62,448 GBP2024-12-31
56,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,204 GBP2024-12-31
150,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,779 GBP2024-12-31
76,024 GBP2023-12-31
Computers
55,014 GBP2024-12-31
49,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,793 GBP2024-12-31
125,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,755 GBP2024-01-01 ~ 2024-12-31
Computers
5,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,977 GBP2024-12-31
17,047 GBP2023-12-31
Computers
7,434 GBP2024-12-31
7,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,754 GBP2024-12-31
Amounts falling due within one year, Current
275,938 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
625,154 GBP2024-12-31
Amounts falling due within one year, Current
446,721 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
833,685 GBP2024-12-31
Amounts falling due within one year, Current
722,659 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
127,051 GBP2024-12-31
Non-current, Amounts falling due after one year
103,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,545 GBP2024-12-31
28,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
466,938 GBP2024-12-31
521,763 GBP2023-12-31
Other Creditors
Current
18,012 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
170,445 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
54,000 GBP2023-12-31
Between one and five year
45,000 GBP2024-12-31
94,500 GBP2023-12-31
All periods
105,000 GBP2024-12-31
148,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31