Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,331 GBP2024-12-31
13,533 GBP2023-12-31
Fixed Assets
21,331 GBP2024-12-31
13,533 GBP2023-12-31
Debtors
165,657 GBP2024-12-31
126,589 GBP2023-12-31
Cash at bank and in hand
1,156,230 GBP2024-12-31
999,174 GBP2023-12-31
Current Assets
1,321,887 GBP2024-12-31
1,125,763 GBP2023-12-31
Creditors
Current
194,715 GBP2024-12-31
172,150 GBP2023-12-31
Net Current Assets/Liabilities
1,127,172 GBP2024-12-31
953,613 GBP2023-12-31
Total Assets Less Current Liabilities
1,148,503 GBP2024-12-31
967,146 GBP2023-12-31
Net Assets/Liabilities
1,143,171 GBP2024-12-31
963,763 GBP2023-12-31
Equity
Called up share capital
1,189 GBP2024-12-31
1,189 GBP2023-12-31
Share premium
149,732 GBP2024-12-31
149,732 GBP2023-12-31
Retained earnings (accumulated losses)
992,250 GBP2024-12-31
812,842 GBP2023-12-31
Equity
1,143,171 GBP2024-12-31
963,763 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,527 GBP2024-12-31
20,563 GBP2023-12-31
Computers
20,777 GBP2024-12-31
22,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,304 GBP2024-12-31
43,035 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,368 GBP2024-01-01 ~ 2024-12-31
Computers
-5,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,272 GBP2024-12-31
12,160 GBP2023-12-31
Computers
15,701 GBP2024-12-31
17,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,973 GBP2024-12-31
29,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,902 GBP2024-01-01 ~ 2024-12-31
Computers
3,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,790 GBP2024-01-01 ~ 2024-12-31
Computers
-5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,255 GBP2024-12-31
8,403 GBP2023-12-31
Computers
5,076 GBP2024-12-31
5,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
122,884 GBP2024-12-31
110,112 GBP2023-12-31
Other Debtors
Current
28,870 GBP2024-12-31
70 GBP2023-12-31
Prepayments
Current
13,903 GBP2024-12-31
16,407 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
165,657 GBP2024-12-31
126,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,604 GBP2024-12-31
7,570 GBP2023-12-31
Corporation Tax Payable
Current
138,923 GBP2024-12-31
121,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,998 GBP2024-12-31
14,794 GBP2023-12-31
Other Creditors
Current
5,173 GBP2024-12-31
2,860 GBP2023-12-31
Accrued Liabilities
Current
6,786 GBP2024-12-31
11,944 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
118 shares2024-12-31
Class 4 ordinary share
118 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
389,408 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
389,408 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-210,000 GBP2024-01-01 ~ 2024-12-31