Property, Plant & Equipment
24,218 GBP2024-12-31
35,590 GBP2023-12-31
Debtors
Current
1,920,701 GBP2024-12-31
728,369 GBP2023-12-31
Cash at bank and in hand
447,863 GBP2024-12-31
332,044 GBP2023-12-31
Net Assets/Liabilities
1,549,089 GBP2024-12-31
815,504 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,548,989 GBP2024-12-31
815,404 GBP2023-12-31
Equity
1,549,089 GBP2024-12-31
815,504 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,118 GBP2024-12-31
7,118 GBP2023-12-31
Furniture and fittings
61,964 GBP2024-12-31
61,964 GBP2023-12-31
Computers
34,977 GBP2024-12-31
34,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,059 GBP2024-12-31
103,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,848 GBP2024-12-31
1,424 GBP2023-12-31
Furniture and fittings
45,153 GBP2024-12-31
36,359 GBP2023-12-31
Computers
31,840 GBP2024-12-31
30,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,841 GBP2024-12-31
67,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,794 GBP2024-01-01 ~ 2024-12-31
Computers
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
220,264 GBP2024-12-31
217,194 GBP2023-12-31
Amounts owed by directors
Current
99,608 GBP2024-12-31
47,482 GBP2023-12-31
Prepayments/Accrued Income
Current
569,709 GBP2024-12-31
328,889 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,145 GBP2023-12-31
Other Debtors
Current
81,035 GBP2024-12-31
51,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,157 GBP2024-12-31
85,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,935 GBP2024-12-31
51,120 GBP2023-12-31
Other Creditors
Current
4,163 GBP2024-12-31
3,883 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,660 GBP2024-12-31
169,660 GBP2023-12-31
Between one and five year
5,113 GBP2024-12-31
508,980 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,773 GBP2024-12-31
678,640 GBP2023-12-31