Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,789 GBP2024-12-31
14,578 GBP2023-12-31
Fixed Assets
18,789 GBP2024-12-31
14,578 GBP2023-12-31
Debtors
Current
512,542 GBP2024-12-31
465,521 GBP2023-12-31
Cash at bank and in hand
1,078,784 GBP2024-12-31
702,565 GBP2023-12-31
Current Assets
1,591,326 GBP2024-12-31
1,168,086 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-226,512 GBP2023-12-31
Net Current Assets/Liabilities
1,192,073 GBP2024-12-31
941,574 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,862 GBP2024-12-31
956,152 GBP2023-12-31
Net Assets/Liabilities
1,210,862 GBP2024-12-31
956,152 GBP2023-12-31
Equity
Called up share capital
286 GBP2024-12-31
286 GBP2023-12-31
Retained earnings (accumulated losses)
1,210,576 GBP2024-12-31
955,866 GBP2023-12-31
Equity
1,210,862 GBP2024-12-31
956,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
655 GBP2024-12-31
655 GBP2023-12-31
Computers
51,593 GBP2024-12-31
36,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,248 GBP2024-12-31
36,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
524 GBP2023-12-31
Computers
21,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
131 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
655 GBP2024-12-31
Computers
32,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,459 GBP2024-12-31
Property, Plant & Equipment
Computers
18,789 GBP2024-12-31
14,447 GBP2023-12-31
Office equipment
131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500,405 GBP2024-12-31
426,508 GBP2023-12-31
Prepayments/Accrued Income
Current
12,137 GBP2024-12-31
39,013 GBP2023-12-31
Cash and Cash Equivalents
1,078,784 GBP2024-12-31
702,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,914 GBP2024-12-31
1,995 GBP2023-12-31
Corporation Tax Payable
Current
82,606 GBP2024-12-31
87,254 GBP2023-12-31
Taxation/Social Security Payable
Current
206,433 GBP2024-12-31
81,543 GBP2023-12-31
Other Creditors
Current
21,342 GBP2024-12-31
27,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,958 GBP2024-12-31
27,908 GBP2023-12-31
Creditors
Current
399,253 GBP2024-12-31
226,512 GBP2023-12-31
Minimum gross finance lease payments owing
73,909 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,857,000 shares2024-12-31
2,857,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000102024-01-01 ~ 2024-12-31