Property, Plant & Equipment
9,971 GBP2024-12-31
13,392 GBP2023-12-31
Fixed Assets - Investments
117,485 GBP2024-12-31
103,139 GBP2023-12-31
Fixed Assets
127,456 GBP2024-12-31
116,531 GBP2023-12-31
Debtors
199,059 GBP2024-12-31
449,116 GBP2023-12-31
Cash at bank and in hand
684,335 GBP2024-12-31
1,272,343 GBP2023-12-31
Current Assets
883,394 GBP2024-12-31
1,721,459 GBP2023-12-31
Net Current Assets/Liabilities
597,994 GBP2024-12-31
1,076,643 GBP2023-12-31
Total Assets Less Current Liabilities
725,450 GBP2024-12-31
1,193,174 GBP2023-12-31
Creditors
Non-current
-49,980 GBP2024-12-31
-49,980 GBP2023-12-31
Net Assets/Liabilities
672,977 GBP2024-12-31
1,139,845 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
671,977 GBP2024-12-31
1,138,845 GBP2023-12-31
Equity
672,977 GBP2024-12-31
1,139,845 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,945 GBP2024-12-31
3,945 GBP2023-12-31
Furniture and fittings
54,861 GBP2024-12-31
52,696 GBP2023-12-31
Computers
65,695 GBP2024-12-31
66,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,501 GBP2024-12-31
123,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897 GBP2024-12-31
3,846 GBP2023-12-31
Furniture and fittings
50,555 GBP2024-12-31
48,968 GBP2023-12-31
Computers
60,078 GBP2024-12-31
56,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,530 GBP2024-12-31
109,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,587 GBP2024-01-01 ~ 2024-12-31
Computers
7,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-12-31
99 GBP2023-12-31
Furniture and fittings
4,306 GBP2024-12-31
3,728 GBP2023-12-31
Computers
5,617 GBP2024-12-31
9,565 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
117,485 GBP2024-12-31
103,139 GBP2023-12-31
Other Investments Other Than Loans
117,485 GBP2024-12-31
103,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,359 GBP2024-12-31
122,224 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,700 GBP2024-12-31
326,892 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,059 GBP2024-12-31
449,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,998 GBP2024-12-31
50,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,789 GBP2024-12-31
284,089 GBP2023-12-31
Other Creditors
Current
45,613 GBP2024-12-31
310,597 GBP2023-12-31
Non-current
49,980 GBP2024-12-31
49,980 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,493 GBP2024-12-31
3,349 GBP2023-12-31