Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,385 GBP2024-12-31
44,041 GBP2023-12-31
Fixed Assets
38,385 GBP2024-12-31
44,041 GBP2023-12-31
Debtors
Current
2,053,881 GBP2024-12-31
1,398,545 GBP2023-12-31
Cash at bank and in hand
140,434 GBP2024-12-31
368,791 GBP2023-12-31
Current Assets
2,194,315 GBP2024-12-31
1,767,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-204,732 GBP2024-12-31
Net Current Assets/Liabilities
1,989,583 GBP2024-12-31
1,455,410 GBP2023-12-31
Total Assets Less Current Liabilities
2,027,968 GBP2024-12-31
1,499,451 GBP2023-12-31
Net Assets/Liabilities
2,020,867 GBP2024-12-31
1,490,228 GBP2023-12-31
Equity
Called up share capital
4,007 GBP2024-12-31
4,007 GBP2023-12-31
Retained earnings (accumulated losses)
2,016,860 GBP2024-12-31
1,486,221 GBP2023-12-31
Equity
2,020,867 GBP2024-12-31
1,490,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
159,798 GBP2024-12-31
150,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,413 GBP2024-12-31
106,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
15,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
38,385 GBP2024-12-31
44,041 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,655 GBP2024-12-31
2,978 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,034,200 GBP2024-12-31
340,000 GBP2023-12-31
Other Debtors
Current
9,569 GBP2023-12-31
Prepayments/Accrued Income
Current
1,002,761 GBP2024-12-31
1,039,186 GBP2023-12-31
Cash and Cash Equivalents
140,434 GBP2024-12-31
368,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,271 GBP2024-12-31
20,293 GBP2023-12-31
Corporation Tax Payable
Current
64,214 GBP2024-12-31
136,216 GBP2023-12-31
Taxation/Social Security Payable
Current
58,942 GBP2024-12-31
100,777 GBP2023-12-31
Other Creditors
Current
17,231 GBP2024-12-31
10,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,074 GBP2024-12-31
44,575 GBP2023-12-31
Creditors
Current
204,732 GBP2024-12-31
311,926 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,101 GBP2024-12-31
9,223 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,122 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,596 GBP2024-12-31
11,010 GBP2023-12-31
Nominal value of allotted share capital
4,007 GBP2024-01-01 ~ 2024-12-31
4,007 GBP2023-01-01 ~ 2023-12-31