Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,722 GBP2024-12-31
71,864 GBP2023-12-31
Fixed Assets - Investments
50,404 GBP2024-12-31
50,404 GBP2023-12-31
Fixed Assets
116,126 GBP2024-12-31
122,268 GBP2023-12-31
Debtors
201,423 GBP2024-12-31
603,991 GBP2023-12-31
Cash at bank and in hand
347,396 GBP2024-12-31
363,935 GBP2023-12-31
Current Assets
548,819 GBP2024-12-31
967,926 GBP2023-12-31
Creditors
Current
390,741 GBP2024-12-31
418,007 GBP2023-12-31
Net Current Assets/Liabilities
158,078 GBP2024-12-31
549,919 GBP2023-12-31
Total Assets Less Current Liabilities
274,204 GBP2024-12-31
672,187 GBP2023-12-31
Creditors
Non-current
-4,792 GBP2024-12-31
-14,921 GBP2023-12-31
Net Assets/Liabilities
265,330 GBP2024-12-31
651,207 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Equity
265,330 GBP2024-12-31
651,207 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,051 GBP2024-12-31
52,620 GBP2023-12-31
Furniture and fittings
27,920 GBP2024-12-31
27,920 GBP2023-12-31
Computers
48,124 GBP2024-12-31
42,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,095 GBP2024-12-31
123,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,812 GBP2024-12-31
12,646 GBP2023-12-31
Furniture and fittings
18,579 GBP2024-12-31
12,635 GBP2023-12-31
Computers
35,982 GBP2024-12-31
25,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,373 GBP2024-12-31
51,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,166 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,944 GBP2024-01-01 ~ 2024-12-31
Computers
10,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,239 GBP2024-12-31
39,974 GBP2023-12-31
Furniture and fittings
9,341 GBP2024-12-31
15,285 GBP2023-12-31
Computers
12,142 GBP2024-12-31
16,605 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
50,404 GBP2023-12-31
Other Investments Other Than Loans
50,404 GBP2024-12-31
50,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,676 GBP2024-12-31
160,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,382 GBP2024-12-31
408,584 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,423 GBP2024-12-31
603,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,139 GBP2024-12-31
79,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,690 GBP2024-12-31
95,802 GBP2023-12-31
Other Creditors
Current
279,912 GBP2024-12-31
233,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,792 GBP2024-12-31
14,921 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Equity
Retained earnings (accumulated losses)
651,198 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-385,876 GBP2024-01-01 ~ 2024-12-31