Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,242 GBP2024-12-31
47,115 GBP2023-12-31
Debtors
658,691 GBP2024-12-31
711,285 GBP2023-12-31
Cash at bank and in hand
130,616 GBP2024-12-31
173,715 GBP2023-12-31
Current Assets
789,307 GBP2024-12-31
885,000 GBP2023-12-31
Net Current Assets/Liabilities
475,519 GBP2024-12-31
492,082 GBP2023-12-31
Total Assets Less Current Liabilities
513,761 GBP2024-12-31
539,197 GBP2023-12-31
Creditors
Non-current
-4,405 GBP2024-12-31
-14,800 GBP2023-12-31
Net Assets/Liabilities
500,665 GBP2024-12-31
482,409 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
499,565 GBP2024-12-31
481,309 GBP2023-12-31
Equity
500,665 GBP2024-12-31
482,409 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,117 GBP2024-12-31
105,232 GBP2023-12-31
Computers
75,950 GBP2024-12-31
92,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,067 GBP2024-12-31
198,025 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,115 GBP2024-01-01 ~ 2024-12-31
Computers
-24,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,974 GBP2024-12-31
90,898 GBP2023-12-31
Computers
47,851 GBP2024-12-31
60,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,825 GBP2024-12-31
150,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2024-01-01 ~ 2024-12-31
Computers
9,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,306 GBP2024-01-01 ~ 2024-12-31
Computers
-21,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,143 GBP2024-12-31
14,334 GBP2023-12-31
Computers
28,099 GBP2024-12-31
32,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,860 GBP2024-12-31
469,824 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
293,831 GBP2024-12-31
241,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
658,691 GBP2024-12-31
711,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,394 GBP2024-12-31
10,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,830 GBP2024-12-31
19,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,258 GBP2024-12-31
191,659 GBP2023-12-31
Other Creditors
Current
136,306 GBP2024-12-31
171,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,405 GBP2024-12-31
14,800 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,394 GBP2024-12-31
10,138 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
84,149 GBP2024-12-31
108,852 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,406 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,691 GBP2024-12-31
11,988 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31