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
Intangible Assets
3,542 GBP2024-12-31
4,081 GBP2023-12-31
Property, Plant & Equipment
1,423 GBP2024-12-31
1,639 GBP2023-12-31
Fixed Assets
4,965 GBP2024-12-31
5,720 GBP2023-12-31
Debtors
93,378 GBP2024-12-31
92,840 GBP2023-12-31
Cash at bank and in hand
193,449 GBP2024-12-31
188,681 GBP2023-12-31
Current Assets
286,827 GBP2024-12-31
281,521 GBP2023-12-31
Creditors
Current
83,951 GBP2024-12-31
81,581 GBP2023-12-31
Net Current Assets/Liabilities
202,876 GBP2024-12-31
199,940 GBP2023-12-31
Total Assets Less Current Liabilities
207,841 GBP2024-12-31
205,660 GBP2023-12-31
Creditors
Non-current
-25,877 GBP2024-12-31
-31,226 GBP2023-12-31
Net Assets/Liabilities
181,614 GBP2024-12-31
174,057 GBP2023-12-31
Equity
Called up share capital
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Retained earnings (accumulated losses)
180,606 GBP2024-12-31
173,049 GBP2023-12-31
Equity
181,614 GBP2024-12-31
174,057 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
3,910 GBP2023-12-31
Intangible Assets - Gross Cost
13,910 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,458 GBP2024-12-31
5,958 GBP2023-12-31
Other than goodwill
3,910 GBP2024-12-31
3,871 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,368 GBP2024-12-31
9,829 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
39 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
539 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,542 GBP2024-12-31
4,042 GBP2023-12-31
Other than goodwill
39 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,374 GBP2024-12-31
5,374 GBP2023-12-31
Computers
33,710 GBP2024-12-31
33,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,084 GBP2024-12-31
38,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,769 GBP2024-12-31
4,567 GBP2023-12-31
Computers
32,892 GBP2024-12-31
32,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,661 GBP2024-12-31
36,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Computers
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
605 GBP2024-12-31
807 GBP2023-12-31
Computers
818 GBP2024-12-31
832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,879 GBP2024-12-31
81,675 GBP2023-12-31
Other Debtors
Current
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Prepayments
Current
8,491 GBP2024-12-31
10,157 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,378 GBP2024-12-31
92,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,987 GBP2024-12-31
13,009 GBP2023-12-31
Corporation Tax Payable
Current
48,404 GBP2024-12-31
41,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,409 GBP2024-12-31
1,867 GBP2023-12-31
Amount of value-added tax that is payable
18,505 GBP2024-12-31
19,224 GBP2023-12-31
Other Creditors
Current
90 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
25,877 GBP2024-12-31
31,226 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
16,667 GBP2024-12-31
Between two and five year, Non-current
16,667 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
350 GBP2024-12-31
377 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350 GBP2024-12-31
377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31