Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,227 GBP2024-12-31
3,999 GBP2023-12-31
Fixed Assets
4,227 GBP2024-12-31
3,999 GBP2023-12-31
Debtors
Current
366,977 GBP2024-12-31
351,044 GBP2023-12-31
Cash at bank and in hand
41,871 GBP2024-12-31
20,986 GBP2023-12-31
Current Assets
408,848 GBP2024-12-31
372,030 GBP2023-12-31
Net Current Assets/Liabilities
262,543 GBP2024-12-31
228,397 GBP2023-12-31
Total Assets Less Current Liabilities
266,770 GBP2024-12-31
232,396 GBP2023-12-31
Net Assets/Liabilities
266,770 GBP2024-12-31
232,396 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
5,515 GBP2024-12-31
3,529 GBP2023-12-31
3,529 GBP2023-01-01
Retained earnings (accumulated losses)
278,296 GBP2024-12-31
244,327 GBP2023-12-31
214,763 GBP2023-01-01
Equity
266,770 GBP2024-12-31
232,396 GBP2023-12-31
210,630 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
33,969 GBP2024-01-01 ~ 2024-12-31
29,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
33,969 GBP2024-01-01 ~ 2024-12-31
29,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,550 GBP2024-12-31
13,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
9,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,323 GBP2024-12-31
Property, Plant & Equipment
Computers
4,227 GBP2024-12-31
3,999 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
364,350 GBP2024-12-31
341,904 GBP2023-12-31
Other Debtors
Current
2,627 GBP2024-12-31
9,081 GBP2023-12-31
Prepayments/Accrued Income
Current
59 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,016 GBP2024-12-31
10,110 GBP2023-12-31
Corporation Tax Payable
Current
9,505 GBP2024-12-31
9,505 GBP2023-12-31
Taxation/Social Security Payable
Current
19,846 GBP2024-12-31
27,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,938 GBP2024-12-31
96,806 GBP2023-12-31
Creditors
Current
146,305 GBP2024-12-31
143,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31