Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,342 GBP2024-12-31
40,839 GBP2023-12-31
Fixed Assets - Investments
1,574,805 GBP2024-12-31
1,574,805 GBP2023-12-31
Fixed Assets
1,590,147 GBP2024-12-31
1,615,644 GBP2023-12-31
Debtors
1,818,714 GBP2024-12-31
1,514,850 GBP2023-12-31
Cash at bank and in hand
1,146,259 GBP2024-12-31
1,126,774 GBP2023-12-31
Current Assets
2,964,973 GBP2024-12-31
2,641,624 GBP2023-12-31
Creditors
Current
424,244 GBP2024-12-31
411,392 GBP2023-12-31
Net Current Assets/Liabilities
2,540,729 GBP2024-12-31
2,230,232 GBP2023-12-31
Total Assets Less Current Liabilities
4,130,876 GBP2024-12-31
3,845,876 GBP2023-12-31
Net Assets/Liabilities
4,126,959 GBP2024-12-31
3,841,959 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,126,957 GBP2024-12-31
3,841,957 GBP2023-12-31
954,628 GBP2022-12-31
Equity
4,126,959 GBP2024-12-31
3,841,959 GBP2023-12-31
954,630 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,000 GBP2024-01-01 ~ 2024-12-31
2,887,329 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
285,000 GBP2024-01-01 ~ 2024-12-31
2,887,329 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,954 GBP2024-12-31
30,918 GBP2023-12-31
Computers
109,414 GBP2024-12-31
109,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,368 GBP2024-12-31
140,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,150 GBP2024-12-31
25,440 GBP2023-12-31
Computers
95,876 GBP2024-12-31
74,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,026 GBP2024-12-31
99,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,710 GBP2024-01-01 ~ 2024-12-31
Computers
21,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,804 GBP2024-12-31
5,478 GBP2023-12-31
Computers
13,538 GBP2024-12-31
35,361 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,574,805 GBP2023-12-31
Investments in Group Undertakings
1,574,805 GBP2024-12-31
1,574,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,175,257 GBP2024-12-31
880,414 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
566,389 GBP2024-12-31
499,994 GBP2023-12-31
Other Debtors
Current
1,333 GBP2024-12-31
3,705 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,151 GBP2024-12-31
123,694 GBP2023-12-31
Prepayments
Current
6,584 GBP2024-12-31
7,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,818,714 GBP2024-12-31
1,514,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,884 GBP2024-12-31
183,094 GBP2023-12-31
Amounts owed to group undertakings
Current
116 GBP2024-12-31
3,878 GBP2023-12-31
Accrued Liabilities
Current
35,485 GBP2024-12-31
32,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,902 GBP2024-12-31
33,890 GBP2023-12-31
Between one and five year
6,518 GBP2023-12-31
All periods
6,902 GBP2024-12-31
40,408 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,917 GBP2024-12-31
3,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,000 GBP2024-01-01 ~ 2024-12-31