Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,006 GBP2024-12-31
6,826 GBP2023-12-31
Fixed Assets
4,006 GBP2024-12-31
6,826 GBP2023-12-31
Debtors
Current
258,499 GBP2024-12-31
365,169 GBP2023-12-31
Cash at bank and in hand
237,464 GBP2024-12-31
253,561 GBP2023-12-31
Current Assets
495,963 GBP2024-12-31
618,730 GBP2023-12-31
Net Current Assets/Liabilities
153,453 GBP2024-12-31
118,341 GBP2023-12-31
Total Assets Less Current Liabilities
157,459 GBP2024-12-31
125,167 GBP2023-12-31
Net Assets/Liabilities
156,958 GBP2024-12-31
123,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
328 GBP2024-12-31
328 GBP2023-12-31
328 GBP2023-01-01
Retained earnings (accumulated losses)
156,530 GBP2024-12-31
123,416 GBP2023-12-31
142,141 GBP2023-01-01
Equity
156,958 GBP2024-12-31
123,844 GBP2023-12-31
142,569 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
78,114 GBP2024-01-01 ~ 2024-12-31
90,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
78,114 GBP2024-01-01 ~ 2024-12-31
90,718 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-01-01 ~ 2024-12-31
-109,443 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,000 GBP2024-01-01 ~ 2024-12-31
-109,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
181 GBP2024-12-31
181 GBP2023-12-31
Computers
15,880 GBP2024-12-31
15,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,061 GBP2024-12-31
16,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
147 GBP2023-12-31
Computers
9,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,786 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
181 GBP2024-12-31
Computers
11,874 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,055 GBP2024-12-31
Property, Plant & Equipment
Computers
4,006 GBP2024-12-31
6,792 GBP2023-12-31
Office equipment
34 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,047 GBP2024-12-31
272,942 GBP2023-12-31
Other Debtors
Current
16,638 GBP2024-12-31
23,617 GBP2023-12-31
Prepayments/Accrued Income
Current
1,814 GBP2024-12-31
68,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,853 GBP2024-12-31
173,394 GBP2023-12-31
Amounts owed to group undertakings
Current
64,332 GBP2024-12-31
41,382 GBP2023-12-31
Corporation Tax Payable
Current
35,314 GBP2023-12-31
Taxation/Social Security Payable
Current
10,998 GBP2024-12-31
16,780 GBP2023-12-31
Other Creditors
Current
24,052 GBP2024-12-31
33,387 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,275 GBP2024-12-31
200,132 GBP2023-12-31
Creditors
Current
342,510 GBP2024-12-31
500,389 GBP2023-12-31