Property, Plant & Equipment
18,748 GBP2024-12-31
24,340 GBP2023-12-31
Fixed Assets - Investments
1,184,102 GBP2024-12-31
788,834 GBP2023-12-31
Fixed Assets
1,202,850 GBP2024-12-31
813,174 GBP2023-12-31
Debtors
607,683 GBP2024-12-31
637,659 GBP2023-12-31
Cash at bank and in hand
6,858,969 GBP2024-12-31
5,745,888 GBP2023-12-31
Current Assets
7,466,652 GBP2024-12-31
6,383,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,525 GBP2024-12-31
Net Current Assets/Liabilities
7,102,127 GBP2024-12-31
5,950,455 GBP2023-12-31
Total Assets Less Current Liabilities
8,304,977 GBP2024-12-31
6,763,629 GBP2023-12-31
Net Assets/Liabilities
8,256,363 GBP2024-12-31
6,755,955 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
8,256,260 GBP2024-12-31
6,755,852 GBP2023-12-31
Equity
8,256,363 GBP2024-12-31
6,755,955 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,829 GBP2024-12-31
76,829 GBP2023-12-31
Computers
16,748 GBP2024-12-31
21,531 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,577 GBP2024-12-31
114,943 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,910 GBP2024-12-31
62,808 GBP2023-12-31
Computers
9,919 GBP2024-12-31
12,129 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
15,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,829 GBP2024-12-31
90,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,102 GBP2024-01-01 ~ 2024-12-31
Computers
3,414 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,624 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,919 GBP2024-12-31
14,021 GBP2023-12-31
Computers
6,829 GBP2024-12-31
9,402 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
917 GBP2023-12-31
Other Investments Other Than Loans
1,184,102 GBP2024-12-31
788,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,563 GBP2024-12-31
29,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year
595,120 GBP2024-12-31
608,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
607,683 GBP2024-12-31
Amounts falling due within one year, Current
637,659 GBP2023-12-31
Corporation Tax Payable
Current
246,638 GBP2024-12-31
365,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,470 GBP2024-12-31
47,898 GBP2023-12-31
Other Creditors
Current
61,417 GBP2024-12-31
20,021 GBP2023-12-31
Creditors
Current
364,525 GBP2024-12-31
433,092 GBP2023-12-31