Property, Plant & Equipment
14,922 GBP2024-12-31
15,545 GBP2023-12-31
Fixed Assets - Investments
3,001 GBP2024-12-31
3,001 GBP2023-12-31
Fixed Assets
17,923 GBP2024-12-31
18,546 GBP2023-12-31
Debtors
9,538 GBP2024-12-31
10,351 GBP2023-12-31
Cash at bank and in hand
17 GBP2024-12-31
18,368 GBP2023-12-31
Current Assets
9,555 GBP2024-12-31
28,719 GBP2023-12-31
Creditors
Current
35,037 GBP2024-12-31
22,430 GBP2023-12-31
Net Current Assets/Liabilities
-25,482 GBP2024-12-31
6,289 GBP2023-12-31
Total Assets Less Current Liabilities
-7,559 GBP2024-12-31
24,835 GBP2023-12-31
Creditors
Non-current
8,083 GBP2024-12-31
8,094 GBP2023-12-31
Net Assets/Liabilities
-15,642 GBP2024-12-31
16,741 GBP2023-12-31
Equity
Called up share capital
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Share premium
1,837 GBP2024-12-31
1,837 GBP2023-12-31
Retained earnings (accumulated losses)
-27,204 GBP2024-12-31
5,179 GBP2023-12-31
Equity
-15,642 GBP2024-12-31
16,741 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,711 GBP2024-12-31
86,711 GBP2023-12-31
Land and buildings, Short leasehold
49,071 GBP2024-12-31
49,071 GBP2023-12-31
Furniture and fittings
23,975 GBP2024-12-31
23,975 GBP2023-12-31
Computers
201,030 GBP2024-12-31
198,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,787 GBP2024-12-31
358,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,358 GBP2024-12-31
81,874 GBP2023-12-31
Land and buildings, Short leasehold
49,071 GBP2024-12-31
49,071 GBP2023-12-31
Furniture and fittings
22,182 GBP2024-12-31
21,983 GBP2023-12-31
Computers
192,254 GBP2024-12-31
190,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,865 GBP2024-12-31
342,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Computers
2,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,353 GBP2024-12-31
4,837 GBP2023-12-31
Furniture and fittings
1,793 GBP2024-12-31
1,992 GBP2023-12-31
Computers
8,776 GBP2024-12-31
8,716 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,001 GBP2023-12-31
Other Investments Other Than Loans
3,001 GBP2024-12-31
3,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,200 GBP2024-12-31
4,334 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,119 GBP2024-12-31
2,119 GBP2023-12-31
Other Debtors
Current
89 GBP2024-12-31
240 GBP2023-12-31
Amounts owed by directors
1,992 GBP2024-12-31
3,533 GBP2023-12-31
Prepayments/Accrued Income
Current
138 GBP2024-12-31
125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,538 GBP2024-12-31
10,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,041 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,068 GBP2024-12-31
3,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,979 GBP2024-12-31
5,865 GBP2023-12-31
Other Creditors
Current
13,949 GBP2024-12-31
8,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
Between one and two years, Non-current
5,000 GBP2023-12-31
Between two and five year, Non-current
2,083 GBP2024-12-31
2,094 GBP2023-12-31
Other Creditors
Non-current
1,000 GBP2024-12-31