Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,844 GBP2024-12-31
192,823 GBP2023-12-31
Debtors
Current
203,981 GBP2024-12-31
172,514 GBP2023-12-31
Cash at bank and in hand
9,625 GBP2024-12-31
139,316 GBP2023-12-31
Current Assets
213,606 GBP2024-12-31
311,830 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-96,653 GBP2024-12-31
Net Current Assets/Liabilities
116,953 GBP2024-12-31
212,894 GBP2023-12-31
Total Assets Less Current Liabilities
286,797 GBP2024-12-31
405,717 GBP2023-12-31
Net Assets/Liabilities
244,336 GBP2024-12-31
357,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,236 GBP2024-12-31
357,411 GBP2023-12-31
Equity
244,336 GBP2024-12-31
357,511 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
142,167 GBP2024-12-31
142,167 GBP2023-12-31
Other
130,964 GBP2024-12-31
114,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,131 GBP2024-12-31
256,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,335 GBP2024-12-31
19,118 GBP2023-12-31
Other
69,952 GBP2024-12-31
44,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,287 GBP2024-12-31
63,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
14,217 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
108,832 GBP2024-12-31
123,049 GBP2023-12-31
Other
61,012 GBP2024-12-31
69,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,469 GBP2024-12-31
168,058 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
5,012 GBP2024-12-31
3,956 GBP2023-12-31
Cash and Cash Equivalents
9,625 GBP2024-12-31
139,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,997 GBP2024-12-31
57,118 GBP2023-12-31
Corporation Tax Payable
Current
33,190 GBP2024-12-31
29,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,466 GBP2024-12-31
12,467 GBP2023-12-31
Creditors
Current
96,653 GBP2024-12-31
98,936 GBP2023-12-31
Net Deferred Tax Liability/Asset
-42,461 GBP2024-12-31
-48,206 GBP2023-12-31
-45,153 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,745 GBP2024-01-01 ~ 2024-12-31
-3,053 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,461 GBP2024-12-31
-48,206 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31