Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,705 GBP2024-12-31
2,512 GBP2023-12-31
Fixed Assets - Investments
8,188 GBP2024-12-31
8,188 GBP2023-12-31
Fixed Assets
13,893 GBP2024-12-31
10,700 GBP2023-12-31
Total Inventories
7,893 GBP2024-12-31
9,988 GBP2023-12-31
Debtors
451,106 GBP2024-12-31
749,614 GBP2023-12-31
Cash at bank and in hand
922,323 GBP2024-12-31
500,827 GBP2023-12-31
Current Assets
1,381,322 GBP2024-12-31
1,260,429 GBP2023-12-31
Creditors
Current
426,734 GBP2024-12-31
422,296 GBP2023-12-31
Net Current Assets/Liabilities
954,588 GBP2024-12-31
838,133 GBP2023-12-31
Total Assets Less Current Liabilities
968,481 GBP2024-12-31
848,833 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
968,480 GBP2024-12-31
848,832 GBP2023-12-31
Equity
968,481 GBP2024-12-31
848,833 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,363 GBP2024-12-31
4,132 GBP2023-12-31
Computers
17,716 GBP2024-12-31
12,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,079 GBP2024-12-31
16,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,025 GBP2024-12-31
2,579 GBP2023-12-31
Computers
13,349 GBP2024-12-31
11,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,374 GBP2024-12-31
14,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2024-01-01 ~ 2024-12-31
Computers
1,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,338 GBP2024-12-31
1,553 GBP2023-12-31
Computers
4,367 GBP2024-12-31
959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,875 GBP2024-12-31
573,268 GBP2023-12-31
Other Debtors
Current
141,433 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,741 GBP2024-12-31
30,589 GBP2023-12-31
Prepayments
Current
490 GBP2024-12-31
4,324 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
451,106 GBP2024-12-31
749,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,489 GBP2024-12-31
257,263 GBP2023-12-31
Corporation Tax Payable
Current
119,603 GBP2024-12-31
156,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,737 GBP2024-12-31
586 GBP2023-12-31
Other Creditors
Current
2,608 GBP2024-12-31
Accrued Liabilities
Current
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
360,347 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,699 GBP2024-01-01 ~ 2024-12-31