Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,295 GBP2024-12-31
7,794 GBP2023-12-31
Fixed Assets
7,295 GBP2024-12-31
7,794 GBP2023-12-31
Debtors
Non-current
21,646 GBP2023-12-31
Current
699,459 GBP2024-12-31
735,915 GBP2023-12-31
Cash at bank and in hand
98,913 GBP2024-12-31
105,525 GBP2023-12-31
Current Assets
798,372 GBP2024-12-31
863,086 GBP2023-12-31
Net Current Assets/Liabilities
505,509 GBP2024-12-31
271,195 GBP2023-12-31
Total Assets Less Current Liabilities
512,804 GBP2024-12-31
278,989 GBP2023-12-31
Net Assets/Liabilities
512,804 GBP2024-12-31
278,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
512,803 GBP2024-12-31
278,988 GBP2023-12-31
394,453 GBP2023-01-01
Equity
512,804 GBP2024-12-31
278,989 GBP2023-12-31
394,454 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
233,815 GBP2024-01-01 ~ 2024-12-31
284,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
233,815 GBP2024-01-01 ~ 2024-12-31
284,620 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,085 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,993 GBP2024-12-31
11,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,698 GBP2024-12-31
Property, Plant & Equipment
Computers
7,295 GBP2024-12-31
7,794 GBP2023-12-31
Other Debtors
Non-current
21,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
592,381 GBP2024-12-31
613,866 GBP2023-12-31
Other Debtors
Current
73,671 GBP2024-12-31
71,089 GBP2023-12-31
Prepayments/Accrued Income
Current
33,407 GBP2024-12-31
50,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,620 GBP2024-12-31
12,875 GBP2023-12-31
Corporation Tax Payable
Current
82,885 GBP2024-12-31
87,964 GBP2023-12-31
Taxation/Social Security Payable
Current
47,796 GBP2024-12-31
63,358 GBP2023-12-31
Other Creditors
Current
72,030 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
71,532 GBP2024-12-31
427,694 GBP2023-12-31
Creditors
Current
292,863 GBP2024-12-31
591,891 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,068 GBP2024-12-31
142,500 GBP2023-12-31
Between one and five year
23,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,068 GBP2024-12-31
166,440 GBP2023-12-31