Average Number of Employees
312024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,849 GBP2024-12-31
4,348 GBP2023-12-31
Fixed Assets
5,849 GBP2024-12-31
4,348 GBP2023-12-31
Debtors
Current
784,641 GBP2024-12-31
108,570 GBP2023-12-31
Cash at bank and in hand
174,249 GBP2024-12-31
690,065 GBP2023-12-31
Current Assets
958,890 GBP2024-12-31
798,635 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-299,882 GBP2024-12-31
Net Current Assets/Liabilities
659,008 GBP2024-12-31
554,132 GBP2023-12-31
Total Assets Less Current Liabilities
664,857 GBP2024-12-31
558,480 GBP2023-12-31
Net Assets/Liabilities
664,857 GBP2024-12-31
558,480 GBP2023-12-31
Equity
Called up share capital
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Share premium
15,096 GBP2024-12-31
15,096 GBP2023-12-31
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
609,761 GBP2024-12-31
503,384 GBP2023-12-31
Equity
664,857 GBP2024-12-31
558,480 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,840 GBP2024-12-31
5,840 GBP2023-12-31
Office equipment
32,298 GBP2024-12-31
26,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,138 GBP2024-12-31
32,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,659 GBP2023-12-31
Office equipment
23,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
753 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,412 GBP2024-12-31
Office equipment
26,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,289 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2024-12-31
1,182 GBP2023-12-31
Office equipment
5,421 GBP2024-12-31
3,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,621 GBP2024-12-31
95,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
750,806 GBP2024-12-31
2,000 GBP2023-12-31
Other Debtors
Current
11,603 GBP2024-12-31
2,097 GBP2023-12-31
Prepayments/Accrued Income
Current
20,611 GBP2024-12-31
8,882 GBP2023-12-31
Cash and Cash Equivalents
174,249 GBP2024-12-31
690,065 GBP2023-12-31
Amounts owed to group undertakings
Current
12,536 GBP2024-12-31
Corporation Tax Payable
Current
45,154 GBP2024-12-31
39,447 GBP2023-12-31
Taxation/Social Security Payable
Current
49,102 GBP2024-12-31
58,661 GBP2023-12-31
Other Creditors
Current
7,750 GBP2024-12-31
7,366 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
185,340 GBP2024-12-31
139,029 GBP2023-12-31
Creditors
Current
299,882 GBP2024-12-31
244,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,103 GBP2024-12-31
47,963 GBP2023-12-31
Amount of value-added tax that is payable
Current
10,698 GBP2023-12-31