Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,348 GBP2024-12-31
60,979 GBP2023-12-31
Fixed Assets - Investments
31,500 GBP2023-12-31
Fixed Assets
53,348 GBP2024-12-31
92,479 GBP2023-12-31
Debtors
Current
396,022 GBP2024-12-31
146,580 GBP2023-12-31
Cash at bank and in hand
463,199 GBP2024-12-31
589,949 GBP2023-12-31
Current Assets
859,221 GBP2024-12-31
736,529 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-260,215 GBP2023-12-31
Net Current Assets/Liabilities
568,519 GBP2024-12-31
476,314 GBP2023-12-31
Total Assets Less Current Liabilities
621,867 GBP2024-12-31
568,793 GBP2023-12-31
Net Assets/Liabilities
508,136 GBP2024-12-31
454,421 GBP2023-12-31
Equity
Called up share capital
235 GBP2024-12-31
235 GBP2023-12-31
235 GBP2023-01-01
Share premium
188,472 GBP2024-12-31
188,472 GBP2023-12-31
188,472 GBP2023-01-01
Retained earnings (accumulated losses)
319,429 GBP2024-12-31
265,714 GBP2023-12-31
118,875 GBP2023-01-01
Equity
508,136 GBP2024-12-31
454,421 GBP2023-12-31
307,582 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
90,715 GBP2024-01-01 ~ 2024-12-31
188,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
90,715 GBP2024-01-01 ~ 2024-12-31
188,839 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-37,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
81,462 GBP2024-12-31
71,449 GBP2023-12-31
Computers
39,490 GBP2024-12-31
28,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,952 GBP2024-12-31
100,369 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
29,851 GBP2023-12-31
Computers
9,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
49,263 GBP2024-12-31
Computers
18,341 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,604 GBP2024-12-31
Property, Plant & Equipment
Office equipment
32,199 GBP2024-12-31
41,598 GBP2023-12-31
Computers
21,149 GBP2024-12-31
19,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,916 GBP2024-12-31
76,809 GBP2023-12-31
Other Debtors
Current
250,556 GBP2024-12-31
5,468 GBP2023-12-31
Prepayments/Accrued Income
Current
60,550 GBP2024-12-31
64,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,676 GBP2024-12-31
36,395 GBP2023-12-31
Corporation Tax Payable
Current
50,308 GBP2024-12-31
84,614 GBP2023-12-31
Taxation/Social Security Payable
Current
161,348 GBP2024-12-31
114,274 GBP2023-12-31
Other Creditors
Current
10,213 GBP2024-12-31
6,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,157 GBP2024-12-31
18,430 GBP2023-12-31
Creditors
Current
290,702 GBP2024-12-31
260,215 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,731 GBP2024-12-31
-14,372 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
641 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,731 GBP2024-12-31
-15,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2024-12-31
170 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-12-31
64,000 GBP2023-12-31
Between one and five year
64,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,000 GBP2024-12-31
128,000 GBP2023-12-31