Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,214 GBP2024-12-31
47,873 GBP2023-12-31
Debtors
1,587,460 GBP2024-12-31
1,820,507 GBP2023-12-31
Cash at bank and in hand
718,582 GBP2024-12-31
1,074,371 GBP2023-12-31
Current Assets
2,306,042 GBP2024-12-31
2,894,878 GBP2023-12-31
Creditors
Current
402,955 GBP2024-12-31
454,044 GBP2023-12-31
Net Current Assets/Liabilities
1,903,087 GBP2024-12-31
2,440,834 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,301 GBP2024-12-31
2,488,707 GBP2023-12-31
Net Assets/Liabilities
1,911,497 GBP2024-12-31
2,476,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,911,397 GBP2024-12-31
2,476,639 GBP2023-12-31
Equity
1,911,497 GBP2024-12-31
2,476,739 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
402,656 GBP2023-12-31
Computers
145,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
548,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398,552 GBP2024-12-31
377,316 GBP2023-12-31
Computers
138,531 GBP2024-12-31
123,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,083 GBP2024-12-31
500,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,236 GBP2024-01-01 ~ 2024-12-31
Computers
15,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,104 GBP2024-12-31
25,340 GBP2023-12-31
Computers
7,110 GBP2024-12-31
22,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,910 GBP2024-12-31
463,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
262,236 GBP2024-12-31
242,147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,587,460 GBP2024-12-31
1,820,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323 GBP2024-12-31
Corporation Tax Payable
Current
200,496 GBP2024-12-31
243,455 GBP2023-12-31
Other Creditors
Current
1,343 GBP2023-12-31
Accrued Liabilities
Current
4,550 GBP2024-12-31
4,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,804 GBP2024-12-31
11,968 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-565,242 GBP2024-01-01 ~ 2024-12-31