Property, Plant & Equipment
67,812 GBP2024-12-31
72,725 GBP2023-12-31
Debtors
24,752 GBP2024-12-31
14,641 GBP2023-12-31
Current assets - Investments
385,387 GBP2024-12-31
348,036 GBP2023-12-31
Cash at bank and in hand
49,099 GBP2024-12-31
48,822 GBP2023-12-31
Current Assets
459,238 GBP2024-12-31
411,499 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,582 GBP2024-12-31
Net Current Assets/Liabilities
408,656 GBP2024-12-31
369,235 GBP2023-12-31
Total Assets Less Current Liabilities
476,468 GBP2024-12-31
441,960 GBP2023-12-31
Net Assets/Liabilities
471,837 GBP2024-12-31
437,832 GBP2023-12-31
Equity
Called up share capital
10,901 GBP2024-12-31
10,901 GBP2023-12-31
Capital redemption reserve
4,099 GBP2024-12-31
4,099 GBP2023-12-31
Other miscellaneous reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Retained earnings (accumulated losses)
448,837 GBP2024-12-31
414,832 GBP2023-12-31
Equity
471,837 GBP2024-12-31
437,832 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,476 GBP2024-12-31
80,476 GBP2023-12-31
Plant and equipment
16,163 GBP2024-12-31
16,163 GBP2023-12-31
Computers
143,092 GBP2024-12-31
142,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,731 GBP2024-12-31
239,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,755 GBP2024-12-31
10,154 GBP2023-12-31
Computers
130,669 GBP2024-12-31
126,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,919 GBP2024-12-31
166,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
601 GBP2024-01-01 ~ 2024-12-31
Computers
4,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,981 GBP2024-12-31
Plant and equipment
5,408 GBP2024-12-31
6,009 GBP2023-12-31
Computers
12,423 GBP2024-12-31
15,715 GBP2023-12-31
Land and buildings, Owned/Freehold
51,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,114 GBP2024-12-31
3,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,394 GBP2024-12-31
3,073 GBP2023-12-31
Corporation Tax Payable
Current
18,963 GBP2024-12-31
5,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,155 GBP2024-12-31
4,660 GBP2023-12-31
Other Creditors
Current
23,070 GBP2024-12-31
28,734 GBP2023-12-31
Creditors
Current
50,582 GBP2024-12-31
42,264 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
10,901 shares2024-12-31
10,901 shares2023-12-31