Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,918 GBP2024-12-31
11,571 GBP2023-12-31
Debtors
150,035 GBP2024-12-31
114,340 GBP2023-12-31
Cash at bank and in hand
8,427 GBP2024-12-31
13,080 GBP2023-12-31
Current Assets
158,462 GBP2024-12-31
127,420 GBP2023-12-31
Creditors
Current
157,914 GBP2024-12-31
120,796 GBP2023-12-31
Net Current Assets/Liabilities
548 GBP2024-12-31
6,624 GBP2023-12-31
Total Assets Less Current Liabilities
7,466 GBP2024-12-31
18,195 GBP2023-12-31
Creditors
Non-current
-4,928 GBP2024-12-31
-14,929 GBP2023-12-31
Net Assets/Liabilities
1,241 GBP2024-12-31
1,010 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,041 GBP2024-12-31
810 GBP2023-12-31
Equity
1,241 GBP2024-12-31
1,010 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,225 GBP2023-12-31
Computers
34,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,796 GBP2024-12-31
5,125 GBP2023-12-31
Computers
31,455 GBP2024-12-31
27,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,251 GBP2024-12-31
32,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2024-01-01 ~ 2024-12-31
Computers
3,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,429 GBP2024-12-31
4,100 GBP2023-12-31
Computers
3,489 GBP2024-12-31
7,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,079 GBP2024-12-31
Current, Amounts falling due within one year
42,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,749 GBP2024-12-31
Current, Amounts falling due within one year
34,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,035 GBP2024-12-31
Current, Amounts falling due within one year
114,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,905 GBP2024-12-31
10,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,226 GBP2024-12-31
29,130 GBP2023-12-31
Other Creditors
Current
90,783 GBP2024-12-31
80,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,928 GBP2024-12-31
14,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,071 GBP2024-12-31
28,071 GBP2023-12-31
Between one and five year
33,857 GBP2024-12-31
30,642 GBP2023-12-31
More than five year
6,375 GBP2024-12-31
59,946 GBP2023-12-31
All periods
68,303 GBP2024-12-31
118,659 GBP2023-12-31
Bank Borrowings
Secured
15,833 GBP2024-12-31
25,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31