Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,844 GBP2024-12-31
2,045 GBP2023-12-31
Debtors
230,835 GBP2024-12-31
242,239 GBP2023-12-31
Cash at bank and in hand
243,987 GBP2024-12-31
198,102 GBP2023-12-31
Current Assets
474,822 GBP2024-12-31
440,341 GBP2023-12-31
Creditors
Amounts falling due within one year
99,971 GBP2024-12-31
113,498 GBP2023-12-31
Net Current Assets/Liabilities
374,851 GBP2024-12-31
326,843 GBP2023-12-31
Total Assets Less Current Liabilities
376,695 GBP2024-12-31
328,888 GBP2023-12-31
Creditors
Amounts falling due after one year
1,500 GBP2024-12-31
4,500 GBP2023-12-31
Net Assets/Liabilities
374,734 GBP2024-12-31
323,877 GBP2023-12-31
Equity
Called up share capital
399 GBP2024-12-31
399 GBP2023-12-31
Share premium
104,351 GBP2024-12-31
104,351 GBP2023-12-31
Retained earnings (accumulated losses)
269,984 GBP2024-12-31
219,127 GBP2023-12-31
Equity
374,734 GBP2024-12-31
323,877 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531 GBP2024-12-31
531 GBP2023-12-31
Office equipment
9,833 GBP2024-12-31
7,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,364 GBP2024-12-31
8,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2024-12-31
160 GBP2023-12-31
Office equipment
8,304 GBP2024-12-31
6,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,520 GBP2024-12-31
6,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2024-12-31
371 GBP2023-12-31
Office equipment
1,529 GBP2024-12-31
1,674 GBP2023-12-31
Trade Debtors/Trade Receivables
140,788 GBP2024-12-31
139,590 GBP2023-12-31
Prepayments/Accrued Income
10,976 GBP2024-12-31
8,697 GBP2023-12-31
Amounts owed by directors
5,000 GBP2023-12-31
Other Debtors
15,982 GBP2024-12-31
8,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,468 GBP2024-12-31
50,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,672 GBP2024-12-31
25,458 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
16,813 GBP2024-12-31
29,672 GBP2023-12-31
Other Creditors
Amounts falling due within one year
660 GBP2024-12-31
330 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,500 GBP2024-12-31
4,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
299 shares2024-12-31
299 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-12-31
6,600 GBP2023-12-31
Between one and five year
5,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,500 GBP2024-12-31
12,100 GBP2023-12-31