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
Property, Plant & Equipment
18,019 GBP2024-12-31
5,575 GBP2023-12-31
Debtors
504,412 GBP2024-12-31
273,069 GBP2023-12-31
Cash at bank and in hand
1,357,952 GBP2024-12-31
909,776 GBP2023-12-31
Current Assets
1,862,364 GBP2024-12-31
1,182,845 GBP2023-12-31
Creditors
Current
1,559,503 GBP2024-12-31
938,536 GBP2023-12-31
Net Current Assets/Liabilities
302,861 GBP2024-12-31
244,309 GBP2023-12-31
Total Assets Less Current Liabilities
320,880 GBP2024-12-31
249,884 GBP2023-12-31
Net Assets/Liabilities
316,504 GBP2024-12-31
248,885 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
316,394 GBP2024-12-31
248,775 GBP2023-12-31
Equity
316,504 GBP2024-12-31
248,885 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,077 GBP2024-12-31
13,420 GBP2023-12-31
Computers
34,756 GBP2024-12-31
36,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,833 GBP2024-12-31
50,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,620 GBP2024-01-01 ~ 2024-12-31
Computers
-20,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,113 GBP2024-12-31
12,325 GBP2023-12-31
Computers
20,701 GBP2024-12-31
32,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,814 GBP2024-12-31
44,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,321 GBP2024-01-01 ~ 2024-12-31
Computers
8,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,533 GBP2024-01-01 ~ 2024-12-31
Computers
-19,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,964 GBP2024-12-31
1,095 GBP2023-12-31
Computers
14,055 GBP2024-12-31
4,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,606 GBP2024-12-31
154,559 GBP2023-12-31
Other Debtors
Current
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Prepayments/Accrued Income
Current
283,056 GBP2024-12-31
83,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
504,412 GBP2024-12-31
273,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
277,213 GBP2024-12-31
33,697 GBP2023-12-31
Corporation Tax Payable
Current
191,819 GBP2024-12-31
196,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83 GBP2024-12-31
87 GBP2023-12-31
Other Creditors
Current
5,630 GBP2024-12-31
4,870 GBP2023-12-31
Accrued Liabilities
Current
10,136 GBP2024-12-31
7,689 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,376 GBP2024-12-31
999 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,376 GBP2024-12-31
999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31