Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,595 GBP2024-12-31
15,118 GBP2023-12-31
Debtors
127,363 GBP2024-12-31
89,190 GBP2023-12-31
Cash at bank and in hand
325,131 GBP2024-12-31
314,097 GBP2023-12-31
Current Assets
452,494 GBP2024-12-31
403,287 GBP2023-12-31
Creditors
Current
72,176 GBP2024-12-31
62,098 GBP2023-12-31
Net Current Assets/Liabilities
380,318 GBP2024-12-31
341,189 GBP2023-12-31
Total Assets Less Current Liabilities
400,913 GBP2024-12-31
356,307 GBP2023-12-31
Net Assets/Liabilities
395,764 GBP2024-12-31
352,751 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,664 GBP2024-12-31
352,651 GBP2023-12-31
Equity
395,764 GBP2024-12-31
352,751 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,500 GBP2024-12-31
9,211 GBP2023-12-31
Computers
30,310 GBP2024-12-31
16,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,810 GBP2024-12-31
25,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2024-12-31
2,488 GBP2023-12-31
Computers
13,162 GBP2024-12-31
8,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,215 GBP2024-12-31
10,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2024-01-01 ~ 2024-12-31
Computers
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,447 GBP2024-12-31
6,723 GBP2023-12-31
Computers
17,148 GBP2024-12-31
8,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,510 GBP2024-12-31
Other Debtors
Current
115,365 GBP2024-12-31
83,819 GBP2023-12-31
Prepayments
Current
3,986 GBP2024-12-31
4,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,363 GBP2024-12-31
89,190 GBP2023-12-31
Corporation Tax Payable
Current
69,847 GBP2024-12-31
57,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,645 GBP2023-12-31
Other Creditors
Current
270 GBP2024-12-31
Loans received from directors
1,275 GBP2024-12-31
624 GBP2023-12-31
Accrued Liabilities
Current
784 GBP2024-12-31
2,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,469 GBP2024-12-31
30,811 GBP2023-12-31
Between one and five year
18,172 GBP2024-12-31
46,013 GBP2023-12-31
All periods
45,641 GBP2024-12-31
76,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
Class 3 ordinary share
45 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31