Property, Plant & Equipment
25,629 GBP2024-12-31
26,314 GBP2023-12-31
Fixed Assets
25,629 GBP2024-12-31
26,314 GBP2023-12-31
Debtors
929,165 GBP2024-12-31
839,012 GBP2023-12-31
Cash at bank and in hand
1,235,381 GBP2024-12-31
1,140,404 GBP2023-12-31
Current Assets
2,164,546 GBP2024-12-31
1,979,416 GBP2023-12-31
Creditors
-1,106,050 GBP2024-12-31
-798,832 GBP2023-12-31
Net Current Assets/Liabilities
1,058,496 GBP2024-12-31
1,180,584 GBP2023-12-31
Total Assets Less Current Liabilities
1,084,125 GBP2024-12-31
1,206,898 GBP2023-12-31
Net Assets/Liabilities
1,077,718 GBP2024-12-31
1,206,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,077,618 GBP2024-12-31
1,206,798 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,287 GBP2024-12-31
17,822 GBP2023-12-31
Computers
28,854 GBP2024-12-31
23,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,141 GBP2024-12-31
41,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,996 GBP2024-12-31
6,551 GBP2023-12-31
Computers
13,516 GBP2024-12-31
8,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,512 GBP2024-12-31
15,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,445 GBP2024-01-01 ~ 2024-12-31
Computers
4,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,291 GBP2024-12-31
11,271 GBP2023-12-31
Computers
15,338 GBP2024-12-31
15,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
517,698 GBP2024-12-31
377,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,632 GBP2024-12-31
321,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63,413 GBP2024-12-31
193,739 GBP2023-12-31
Creditors
Current
1,106,050 GBP2024-12-31
798,832 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2024-12-31
Between one and five year
165,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2024-12-31