Property, Plant & Equipment
10,847 GBP2024-12-31
10,623 GBP2023-12-31
Debtors
647,078 GBP2024-12-31
481,845 GBP2023-12-31
Cash at bank and in hand
347,666 GBP2024-12-31
647,680 GBP2023-12-31
Current Assets
2,361,694 GBP2024-12-31
2,453,825 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-949,540 GBP2024-12-31
Net Current Assets/Liabilities
1,412,154 GBP2024-12-31
1,719,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,001 GBP2024-12-31
1,730,121 GBP2023-12-31
Net Assets/Liabilities
358,945 GBP2024-12-31
354,759 GBP2023-12-31
Equity
Called up share capital
45 GBP2024-12-31
45 GBP2023-12-31
45 GBP2023-05-31
Retained earnings (accumulated losses)
358,900 GBP2024-12-31
354,714 GBP2023-12-31
352,026 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,187 GBP2024-01-01 ~ 2024-12-31
2,688 GBP2023-06-01 ~ 2023-12-31
Profit/Loss
4,187 GBP2024-01-01 ~ 2024-12-31
2,688 GBP2023-06-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,123 GBP2024-12-31
35,123 GBP2023-12-31
Computers
50,551 GBP2024-12-31
45,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,674 GBP2024-12-31
80,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,589 GBP2024-12-31
34,270 GBP2023-12-31
Computers
40,238 GBP2024-12-31
35,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,827 GBP2024-12-31
69,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2024-01-01 ~ 2024-12-31
Computers
4,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
534 GBP2024-12-31
853 GBP2023-12-31
Computers
10,313 GBP2024-12-31
9,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,739 GBP2024-12-31
27,235 GBP2023-12-31
Other Debtors
Current
312,296 GBP2024-12-31
277,698 GBP2023-12-31
Prepayments/Accrued Income
Current
297,043 GBP2024-12-31
176,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
647,078 GBP2024-12-31
Amounts falling due within one year, Current
481,845 GBP2023-12-31
Other Debtors
Non-current
1,366,950 GBP2024-12-31
1,324,300 GBP2023-12-31
Other Remaining Borrowings
Current
395,000 GBP2024-12-31
310,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,553 GBP2024-12-31
48,788 GBP2023-12-31
Corporation Tax Payable
Current
1,527 GBP2024-12-31
6,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,193 GBP2024-12-31
30,327 GBP2023-12-31
Other Creditors
Current
139,180 GBP2024-12-31
116,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
329,087 GBP2024-12-31
222,316 GBP2023-12-31
Creditors
Current
949,540 GBP2024-12-31
734,327 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,060,000 GBP2024-12-31
1,370,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2024-12-31
44 shares2023-12-31
Equity
45 GBP2024-12-31
45 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-12-31
29,500 GBP2023-12-31
Between two and five year
15,500 GBP2024-12-31
46,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,000 GBP2024-12-31
75,500 GBP2023-12-31