Intangible Assets
23,515 GBP2024-12-31
Property, Plant & Equipment
352 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets - Investments
78 GBP2024-12-31
78 GBP2023-12-31
Fixed Assets
23,945 GBP2024-12-31
80 GBP2023-12-31
Debtors
323,228 GBP2024-12-31
1,236,716 GBP2023-12-31
Cash at bank and in hand
5,254,959 GBP2024-12-31
2,337,373 GBP2023-12-31
Current Assets
5,578,187 GBP2024-12-31
3,574,089 GBP2023-12-31
Creditors
Current
1,341,861 GBP2024-12-31
1,008,320 GBP2023-12-31
Net Current Assets/Liabilities
4,236,326 GBP2024-12-31
2,565,769 GBP2023-12-31
Total Assets Less Current Liabilities
4,260,271 GBP2024-12-31
2,565,849 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,260,171 GBP2024-12-31
2,565,749 GBP2023-12-31
Equity
4,260,271 GBP2024-12-31
2,565,849 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
23,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,828 GBP2024-12-31
88,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,476 GBP2024-12-31
88,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-12-31
2 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
78 GBP2023-12-31
Investments in Group Undertakings
78 GBP2024-12-31
78 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,596 GBP2024-12-31
Current, Amounts falling due within one year
51,499 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
206,632 GBP2024-12-31
Current, Amounts falling due within one year
1,185,217 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,228 GBP2024-12-31
Current, Amounts falling due within one year
1,236,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,780 GBP2024-12-31
21,016 GBP2023-12-31
Amounts owed to group undertakings
Current
957 GBP2024-12-31
837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,269,713 GBP2024-12-31
946,902 GBP2023-12-31
Other Creditors
Current
51,411 GBP2024-12-31
39,565 GBP2023-12-31