Property, Plant & Equipment
51,353 GBP2024-12-31
47,187 GBP2023-12-31
Fixed Assets - Investments
384,200 GBP2024-12-31
306,532 GBP2023-12-31
Fixed Assets
435,553 GBP2024-12-31
353,719 GBP2023-12-31
Debtors
58,092 GBP2024-12-31
279,328 GBP2023-12-31
Cash at bank and in hand
922,446 GBP2024-12-31
269,688 GBP2023-12-31
Current Assets
980,538 GBP2024-12-31
549,016 GBP2023-12-31
Net Current Assets/Liabilities
-18,336 GBP2024-12-31
-181,210 GBP2023-12-31
Total Assets Less Current Liabilities
417,217 GBP2024-12-31
172,509 GBP2023-12-31
Creditors
Non-current
-13,241 GBP2024-12-31
-23,423 GBP2023-12-31
Net Assets/Liabilities
391,311 GBP2024-12-31
137,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
391,211 GBP2024-12-31
137,401 GBP2023-12-31
Equity
391,311 GBP2024-12-31
137,501 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,744 GBP2024-12-31
16,744 GBP2023-12-31
Computers
66,778 GBP2024-12-31
53,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,522 GBP2024-12-31
70,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,744 GBP2024-12-31
16,744 GBP2023-12-31
Computers
15,425 GBP2024-12-31
6,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,169 GBP2024-12-31
23,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
51,353 GBP2024-12-31
47,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,361 GBP2024-12-31
269,466 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,731 GBP2024-12-31
9,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
58,092 GBP2024-12-31
279,328 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,850 GBP2024-12-31
217,147 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,322 GBP2024-12-31
100,779 GBP2023-12-31
Other Creditors
Current
511,702 GBP2024-12-31
412,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,241 GBP2024-12-31
23,423 GBP2023-12-31