Property, Plant & Equipment
36,644 GBP2024-12-31
38,914 GBP2023-12-31
Debtors
435,101 GBP2024-12-31
822,192 GBP2023-12-31
Cash at bank and in hand
559,136 GBP2024-12-31
595,044 GBP2023-12-31
Current Assets
994,237 GBP2024-12-31
1,417,236 GBP2023-12-31
Net Current Assets/Liabilities
528,403 GBP2024-12-31
581,771 GBP2023-12-31
Total Assets Less Current Liabilities
565,047 GBP2024-12-31
620,685 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,155 GBP2023-12-31
Net Assets/Liabilities
562,706 GBP2024-12-31
615,530 GBP2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
Share premium
24,999 GBP2024-12-31
24,999 GBP2023-12-31
Retained earnings (accumulated losses)
537,580 GBP2024-12-31
590,404 GBP2023-12-31
Equity
562,706 GBP2024-12-31
615,530 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,244 GBP2024-12-31
61,925 GBP2023-12-31
Computers
82,027 GBP2024-12-31
72,925 GBP2023-12-31
Motor vehicles
1,737 GBP2024-12-31
1,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,008 GBP2024-12-31
136,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,784 GBP2024-12-31
36,048 GBP2023-12-31
Computers
67,460 GBP2024-12-31
60,711 GBP2023-12-31
Motor vehicles
1,120 GBP2024-12-31
914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,364 GBP2024-12-31
97,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2024-01-01 ~ 2024-12-31
Computers
6,749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,460 GBP2024-12-31
25,877 GBP2023-12-31
Computers
14,567 GBP2024-12-31
12,214 GBP2023-12-31
Motor vehicles
617 GBP2024-12-31
823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,716 GBP2024-12-31
253,193 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
28,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,421 GBP2024-12-31
156,991 GBP2023-12-31
Corporation Tax Payable
Current
2,223 GBP2024-12-31
1,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,502 GBP2024-12-31
104,457 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,450 shares2024-12-31
122,450 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2024-12-31
4,800 shares2023-12-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,800 GBP2024-12-31
26,950 GBP2023-12-31