Average Number of Employees
632024-01-01 ~ 2024-12-31
502023-04-01 ~ 2023-12-31
Property, Plant & Equipment
237,504 GBP2024-12-31
113,430 GBP2023-12-31
Fixed Assets
237,504 GBP2024-12-31
113,430 GBP2023-12-31
Debtors
Non-current
15,039 GBP2024-12-31
15,039 GBP2023-12-31
Current
861,702 GBP2024-12-31
951,905 GBP2023-12-31
Cash at bank and in hand
503,805 GBP2024-12-31
327,556 GBP2023-12-31
Current Assets
1,380,546 GBP2024-12-31
1,294,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-891,793 GBP2024-12-31
Net Current Assets/Liabilities
488,753 GBP2024-12-31
866,312 GBP2023-12-31
Total Assets Less Current Liabilities
726,257 GBP2024-12-31
979,742 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-94,325 GBP2024-12-31
Net Assets/Liabilities
612,219 GBP2024-12-31
979,742 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
12 GBP2023-12-31
12 GBP2023-04-01
Share premium
2,279,998 GBP2023-12-31
2,279,998 GBP2023-04-01
Retained earnings (accumulated losses)
612,209 GBP2024-12-31
-1,300,268 GBP2023-12-31
-432,317 GBP2023-04-01
Equity
612,219 GBP2024-12-31
979,742 GBP2023-12-31
1,847,693 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,132,477 GBP2024-01-01 ~ 2024-12-31
240,987 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
1,132,477 GBP2024-01-01 ~ 2024-12-31
240,987 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,108,938 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-1,108,938 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,878 GBP2024-12-31
20,262 GBP2023-12-31
Computers
237,464 GBP2024-12-31
217,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
457,353 GBP2024-12-31
438,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-18,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,054 GBP2023-12-31
Computers
128,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
91,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,255 GBP2024-12-31
Computers
159,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,849 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,623 GBP2024-12-31
2,208 GBP2023-12-31
Computers
77,794 GBP2024-12-31
88,767 GBP2023-12-31
Other Debtors
Non-current
15,039 GBP2024-12-31
15,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
659,942 GBP2024-12-31
767,121 GBP2023-12-31
Other Debtors
Current
28,076 GBP2023-12-31
Prepayments/Accrued Income
Current
72,688 GBP2024-12-31
91,408 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
16,662 GBP2023-12-31
Cash and Cash Equivalents
503,805 GBP2024-12-31
327,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,680 GBP2024-12-31
154,983 GBP2023-12-31
Corporation Tax Payable
Current
202,483 GBP2024-12-31
Taxation/Social Security Payable
Current
295,531 GBP2024-12-31
135,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,130 GBP2024-12-31
Other Creditors
Current
16,710 GBP2024-12-31
14,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,259 GBP2024-12-31
122,550 GBP2023-12-31
Creditors
Current
891,793 GBP2024-12-31
428,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,325 GBP2024-12-31
Creditors
Non-current
94,325 GBP2024-12-31
Minimum gross finance lease payments owing
155,472 GBP2024-12-31
Net Deferred Tax Liability/Asset
-19,713 GBP2024-12-31
16,662 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,375 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,853 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,130 GBP2023-12-31
Between one and five year
167,365 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,495 GBP2023-12-31