Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,981 GBP2024-12-31
20,184 GBP2023-12-31
Fixed Assets
12,981 GBP2024-12-31
20,184 GBP2023-12-31
Debtors
Current
400,318 GBP2024-12-31
276,112 GBP2023-12-31
Cash at bank and in hand
384,772 GBP2024-12-31
1,045,705 GBP2023-12-31
Current Assets
785,090 GBP2024-12-31
1,321,817 GBP2023-12-31
Net Current Assets/Liabilities
484,198 GBP2024-12-31
953,612 GBP2023-12-31
Total Assets Less Current Liabilities
497,179 GBP2024-12-31
973,796 GBP2023-12-31
Net Assets/Liabilities
497,179 GBP2024-12-31
973,796 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
487,179 GBP2024-12-31
963,796 GBP2023-12-31
962,339 GBP2023-01-01
Equity
497,179 GBP2024-12-31
973,796 GBP2023-12-31
972,339 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,383 GBP2024-01-01 ~ 2024-12-31
1,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,383 GBP2024-01-01 ~ 2024-12-31
1,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,383 GBP2024-01-01 ~ 2024-12-31
1,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
23,383 GBP2024-01-01 ~ 2024-12-31
1,457 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,026 GBP2024-12-31
3,036 GBP2023-12-31
Computers
50,297 GBP2024-12-31
48,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,293 GBP2024-12-31
65,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,483 GBP2023-12-31
Computers
42,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,002 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,485 GBP2024-12-31
Computers
48,256 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,312 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,541 GBP2024-12-31
1,553 GBP2023-12-31
Computers
2,041 GBP2024-12-31
6,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
209,662 GBP2024-12-31
172,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,468 GBP2024-12-31
17,910 GBP2023-12-31
Other Debtors
Current
49,311 GBP2024-12-31
1,459 GBP2023-12-31
Prepayments/Accrued Income
Current
83,377 GBP2024-12-31
83,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,237 GBP2024-12-31
86,166 GBP2023-12-31
Corporation Tax Payable
Current
4,500 GBP2023-12-31
Taxation/Social Security Payable
Current
45,736 GBP2024-12-31
47,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,919 GBP2024-12-31
230,121 GBP2023-12-31
Creditors
Current
300,892 GBP2024-12-31
368,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31