Property, Plant & Equipment
36,430 GBP2024-12-31
34,955 GBP2023-12-31
Debtors
Current
46,164 GBP2024-12-31
69,790 GBP2023-12-31
Non-current
3,125 GBP2024-12-31
6,250 GBP2023-12-31
Current assets - Investments
2,645,335 GBP2024-12-31
2,141,086 GBP2023-12-31
Cash at bank and in hand
2,326,930 GBP2024-12-31
2,104,033 GBP2023-12-31
Net Assets/Liabilities
4,253,439 GBP2024-12-31
3,684,315 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
78 GBP2023-12-31
Capital redemption reserve
22 GBP2024-12-31
22 GBP2023-12-31
Retained earnings (accumulated losses)
4,253,339 GBP2024-12-31
3,684,215 GBP2023-12-31
Equity
4,253,439 GBP2024-12-31
3,684,315 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Gross Cost
100 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100 GBP2024-12-31
100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100 GBP2024-12-31
100 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
17,342 GBP2024-12-31
17,342 GBP2023-12-31
Office equipment
201,141 GBP2024-12-31
185,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,483 GBP2024-12-31
203,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,681 GBP2024-12-31
7,346 GBP2023-12-31
Office equipment
170,372 GBP2024-12-31
160,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,053 GBP2024-12-31
168,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,335 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2024-01-01 ~ 2024-12-31
Prepayments/Accrued Income
Current
42,110 GBP2024-12-31
63,625 GBP2023-12-31
Other Debtors
Current
3,125 GBP2024-12-31
3,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,290 GBP2024-12-31
108,517 GBP2023-12-31
Amounts owed to directors
Current
239,982 GBP2024-12-31
236,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,208 GBP2024-12-31
44,349 GBP2023-12-31
Other Creditors
Current
9,501 GBP2024-12-31
6,229 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,400 GBP2024-12-31
12,600 GBP2023-12-31