Property, Plant & Equipment
2,169 GBP2024-12-31
4,925 GBP2023-12-31
Fixed Assets
2,169 GBP2024-12-31
4,925 GBP2023-12-31
Debtors
99,479 GBP2024-12-31
104,315 GBP2023-12-31
Cash at bank and in hand
1,565,643 GBP2024-12-31
1,520,466 GBP2023-12-31
Current Assets
1,665,122 GBP2024-12-31
1,624,781 GBP2023-12-31
Net Current Assets/Liabilities
1,427,015 GBP2024-12-31
1,384,445 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,184 GBP2024-12-31
1,389,370 GBP2023-12-31
Net Assets/Liabilities
1,429,184 GBP2024-12-31
1,389,370 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,414,221 GBP2024-12-31
1,378,494 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509 GBP2024-12-31
509 GBP2023-12-31
Computers
17,470 GBP2024-12-31
17,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,753 GBP2024-12-31
17,619 GBP2023-12-31
Furniture and fittings
774 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412 GBP2024-12-31
242 GBP2023-12-31
Computers
15,914 GBP2024-12-31
12,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,584 GBP2024-12-31
12,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
258 GBP2024-01-01 ~ 2024-12-31
Computers
3,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2024-12-31
267 GBP2023-12-31
Furniture and fittings
516 GBP2024-12-31
Computers
1,556 GBP2024-12-31
4,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,570 GBP2024-12-31
79,488 GBP2023-12-31
Prepayments/Accrued Income
Current
15,649 GBP2024-12-31
16,567 GBP2023-12-31
Other Debtors
Current
8,260 GBP2024-12-31
8,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,784 GBP2024-12-31
6,657 GBP2023-12-31
Corporation Tax Payable
Current
136,421 GBP2024-12-31
138,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,829 GBP2024-12-31
22,052 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,272 GBP2024-12-31
46,897 GBP2023-12-31
Other Creditors
Current
23,852 GBP2024-12-31
22,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,675 GBP2024-12-31
1,600 GBP2023-12-31
Amounts owed to directors
Current
392 GBP2024-12-31
477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,702 GBP2024-12-31
Between one and five year
16,936 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,638 GBP2024-12-31