Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
144,368 GBP2024-12-31
144,368 GBP2023-12-31
Property, Plant & Equipment
9,221 GBP2024-12-31
9,179 GBP2023-12-31
Fixed Assets - Investments
144,368 GBP2024-12-31
144,368 GBP2023-12-31
Fixed Assets
153,589 GBP2024-12-31
153,547 GBP2023-12-31
Total Inventories
19,331 GBP2024-12-31
13,602 GBP2023-12-31
Debtors
36,177 GBP2024-12-31
29,950 GBP2023-12-31
Cash at bank and in hand
911,129 GBP2024-12-31
1,138,770 GBP2023-12-31
Current Assets
966,637 GBP2024-12-31
1,182,322 GBP2023-12-31
Net Current Assets/Liabilities
714,298 GBP2024-12-31
772,804 GBP2023-12-31
Total Assets Less Current Liabilities
867,887 GBP2024-12-31
926,351 GBP2023-12-31
Net Assets/Liabilities
867,887 GBP2024-12-31
926,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
867,787 GBP2024-12-31
926,251 GBP2023-12-31
Equity
867,887 GBP2024-12-31
926,351 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,768 GBP2024-12-31
180,168 GBP2023-12-31
Computers
71,510 GBP2024-12-31
68,080 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,278 GBP2024-12-31
248,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,338 GBP2024-12-31
176,679 GBP2023-12-31
Computers
64,719 GBP2024-12-31
62,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,057 GBP2024-12-31
239,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,659 GBP2024-01-01 ~ 2024-12-31
Computers
2,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2024-12-31
3,489 GBP2023-12-31
Computers
6,791 GBP2024-12-31
5,690 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
144,368 GBP2024-12-31
Non-current
144,368 GBP2024-12-31
144,368 GBP2023-12-31
Trade Debtors/Trade Receivables
10,122 GBP2024-12-31
9,750 GBP2023-12-31
Other Debtors
26,055 GBP2024-12-31
20,200 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,109 GBP2024-12-31
1,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
251,230 GBP2024-12-31
408,401 GBP2023-12-31