Property, Plant & Equipment
4,984 GBP2024-12-31
10,993 GBP2023-12-31
Debtors
Current
56,788 GBP2024-12-31
53,722 GBP2023-12-31
Cash at bank and in hand
408,357 GBP2024-12-31
398,853 GBP2023-12-31
Net Assets/Liabilities
285,661 GBP2024-12-31
316,516 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
285,560 GBP2024-12-31
316,415 GBP2023-12-31
Equity
285,661 GBP2024-12-31
316,516 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,712 GBP2024-12-31
10,129 GBP2023-12-31
Computers
29,469 GBP2024-12-31
32,130 GBP2023-12-31
Other
92,162 GBP2024-12-31
92,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,343 GBP2024-12-31
134,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-980 GBP2024-01-01 ~ 2024-12-31
Computers
-4,724 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,848 GBP2024-12-31
8,109 GBP2023-12-31
Computers
26,349 GBP2024-12-31
28,047 GBP2023-12-31
Other
92,162 GBP2024-12-31
87,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,359 GBP2024-12-31
123,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2024-01-01 ~ 2024-12-31
Computers
2,360 GBP2024-01-01 ~ 2024-12-31
Other
4,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-876 GBP2024-01-01 ~ 2024-12-31
Computers
-4,437 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,864 GBP2024-12-31
2,020 GBP2023-12-31
Computers
3,120 GBP2024-12-31
4,083 GBP2023-12-31
Other
0 GBP2024-12-31
4,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,352 GBP2024-12-31
38,181 GBP2023-12-31
Prepayments/Accrued Income
Current
1,801 GBP2024-12-31
1,920 GBP2023-12-31
Other Debtors
Current
14,635 GBP2024-12-31
13,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,242 GBP2024-12-31
34,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,533 GBP2024-12-31
73,413 GBP2023-12-31
Other Creditors
Current
11,834 GBP2024-12-31
11,188 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,183 GBP2024-12-31
2,698 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,246 GBP2024-12-31
2,748 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,339 GBP2024-12-31
2,272 GBP2023-12-31