Property, Plant & Equipment
7,501 GBP2024-12-31
7,678 GBP2023-12-31
Debtors
448,223 GBP2024-12-31
428,638 GBP2023-12-31
Cash at bank and in hand
156,382 GBP2024-12-31
141,073 GBP2023-12-31
Current Assets
604,605 GBP2024-12-31
569,711 GBP2023-12-31
Net Current Assets/Liabilities
-145,912 GBP2024-12-31
22,081 GBP2023-12-31
Total Assets Less Current Liabilities
-138,411 GBP2024-12-31
29,759 GBP2023-12-31
Net Assets/Liabilities
-145,103 GBP2024-12-31
13,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-145,203 GBP2024-12-31
13,393 GBP2023-12-31
Equity
-145,103 GBP2024-12-31
13,493 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,135 GBP2024-12-31
13,135 GBP2023-12-31
Computers
22,618 GBP2024-12-31
23,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,753 GBP2024-12-31
36,570 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,177 GBP2024-12-31
11,760 GBP2023-12-31
Computers
16,075 GBP2024-12-31
17,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,252 GBP2024-12-31
28,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2024-01-01 ~ 2024-12-31
Computers
2,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
958 GBP2024-12-31
1,375 GBP2023-12-31
Computers
6,543 GBP2024-12-31
6,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,611 GBP2024-12-31
160,073 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
22,916 GBP2023-12-31
Other Debtors
Current
190,017 GBP2024-12-31
179,629 GBP2023-12-31
Prepayments/Accrued Income
Current
113,595 GBP2024-12-31
66,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
448,223 GBP2024-12-31
428,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,255 GBP2024-12-31
43,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,355 GBP2024-12-31
59,909 GBP2023-12-31
Other Creditors
Current
4,573 GBP2024-12-31
6,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
593,936 GBP2024-12-31
427,790 GBP2023-12-31
Creditors
Current
750,517 GBP2024-12-31
547,630 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,267 GBP2024-12-31
14,807 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,875 GBP2024-12-31