Property, Plant & Equipment
5,109 GBP2024-12-31
5,604 GBP2023-12-31
Debtors
79,997 GBP2024-12-31
15,722 GBP2023-12-31
Current assets - Investments
481,917 GBP2024-12-31
489,314 GBP2023-12-31
Cash at bank and in hand
608,888 GBP2024-12-31
596,067 GBP2023-12-31
Current Assets
1,170,802 GBP2024-12-31
1,101,103 GBP2023-12-31
Creditors
Current
85,498 GBP2024-12-31
78,517 GBP2023-12-31
Net Current Assets/Liabilities
1,085,304 GBP2024-12-31
1,022,586 GBP2023-12-31
Total Assets Less Current Liabilities
1,090,413 GBP2024-12-31
1,028,190 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,090,413 GBP2024-12-31
1,028,190 GBP2023-12-31
Equity
1,090,413 GBP2024-12-31
1,028,190 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,253 GBP2024-12-31
9,293 GBP2023-12-31
Computers
17,381 GBP2024-12-31
13,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,634 GBP2024-12-31
23,054 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-239 GBP2024-01-01 ~ 2024-12-31
Computers
-1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,193 GBP2024-12-31
6,733 GBP2023-12-31
Computers
14,332 GBP2024-12-31
10,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,525 GBP2024-12-31
17,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,519 GBP2024-01-01 ~ 2024-12-31
Computers
3,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,060 GBP2024-12-31
2,560 GBP2023-12-31
Computers
3,049 GBP2024-12-31
3,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679 GBP2024-12-31
1,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
79,318 GBP2024-12-31
14,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,997 GBP2024-12-31
15,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,925 GBP2024-12-31
11,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,024 GBP2024-12-31
17,197 GBP2023-12-31
Other Creditors
Current
29,549 GBP2024-12-31
49,363 GBP2023-12-31