Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,623 GBP2024-12-31
90,072 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
62,683 GBP2024-12-31
90,132 GBP2023-12-31
Debtors
Current
1,291,139 GBP2024-12-31
1,139,112 GBP2023-12-31
Cash at bank and in hand
784,601 GBP2024-12-31
1,128,555 GBP2023-12-31
Current Assets
2,075,740 GBP2024-12-31
2,267,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,443 GBP2024-12-31
Net Current Assets/Liabilities
1,367,297 GBP2024-12-31
1,371,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,980 GBP2024-12-31
1,462,093 GBP2023-12-31
Net Assets/Liabilities
1,429,980 GBP2024-12-31
1,457,034 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,429,880 GBP2024-12-31
1,456,934 GBP2023-12-31
Equity
1,429,980 GBP2024-12-31
1,457,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,408 GBP2024-12-31
199,054 GBP2023-12-31
Office equipment
206,461 GBP2024-12-31
202,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,869 GBP2024-12-31
401,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
141,157 GBP2023-12-31
Office equipment
170,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
311,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,545 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,702 GBP2024-12-31
Office equipment
189,544 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,246 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,706 GBP2024-12-31
57,897 GBP2023-12-31
Office equipment
16,917 GBP2024-12-31
32,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
458,795 GBP2024-12-31
478,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
277,070 GBP2024-12-31
267,944 GBP2023-12-31
Prepayments/Accrued Income
Current
499,571 GBP2024-12-31
331,860 GBP2023-12-31
Cash and Cash Equivalents
784,601 GBP2024-12-31
1,128,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,079 GBP2024-12-31
75,417 GBP2023-12-31
Corporation Tax Payable
Current
11,709 GBP2024-12-31
55,532 GBP2023-12-31
Taxation/Social Security Payable
Current
155,997 GBP2024-12-31
169,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
493,658 GBP2024-12-31
595,429 GBP2023-12-31
Creditors
Current
708,443 GBP2024-12-31
895,706 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,059 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,059 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,501 shares2024-12-31
2,501 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,499 shares2024-12-31
7,499 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31