Property, Plant & Equipment
51,051 GBP2024-12-31
27,959 GBP2023-12-31
Debtors
Current
147,603 GBP2024-12-31
142,389 GBP2023-12-31
Non-current
118,375 GBP2024-12-31
157,500 GBP2023-12-31
Current assets - Investments
960,393 GBP2024-12-31
929,515 GBP2023-12-31
Cash at bank and in hand
910,963 GBP2024-12-31
933,312 GBP2023-12-31
Net Assets/Liabilities
255,651 GBP2024-12-31
261,202 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
245,651 GBP2024-12-31
251,202 GBP2023-12-31
Equity
255,651 GBP2024-12-31
261,202 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,331 GBP2024-12-31
5,583 GBP2023-12-31
Office equipment
124,454 GBP2024-12-31
186,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,785 GBP2024-12-31
191,791 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-97,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,108 GBP2024-12-31
2,369 GBP2023-12-31
Office equipment
84,626 GBP2024-12-31
161,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,734 GBP2024-12-31
163,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,739 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-86,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,770 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
59,974 GBP2024-12-31
61,313 GBP2023-12-31
Other Debtors
Current
87,629 GBP2024-12-31
81,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,107 GBP2024-12-31
82,071 GBP2023-12-31
Amounts owed to directors
Current
152 GBP2024-12-31
1,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,887 GBP2024-12-31
40,552 GBP2023-12-31
Other Creditors
Current
5,054 GBP2024-12-31
3,934 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,860 GBP2024-12-31
105,783 GBP2023-12-31