Intangible Assets
0 GBP2024-12-31
405,959 GBP2023-12-31
Property, Plant & Equipment
11,524 GBP2024-12-31
26,936 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
60,418 GBP2023-12-31
Fixed Assets
11,524 GBP2024-12-31
493,313 GBP2023-12-31
Debtors
53,281 GBP2024-12-31
78,362 GBP2023-12-31
Cash at bank and in hand
682,986 GBP2024-12-31
4,158,206 GBP2023-12-31
Current Assets
736,267 GBP2024-12-31
4,236,568 GBP2023-12-31
Net Current Assets/Liabilities
447,929 GBP2024-12-31
3,057,270 GBP2023-12-31
Total Assets Less Current Liabilities
459,453 GBP2024-12-31
3,550,583 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,017 GBP2024-12-31
Net Assets/Liabilities
452,660 GBP2024-12-31
3,529,535 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
402,660 GBP2024-12-31
3,479,535 GBP2023-12-31
1,354,520 GBP2022-12-31
Equity
452,660 GBP2024-12-31
3,529,535 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,361 GBP2023-12-31
Computers
39,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,126 GBP2024-12-31
6,715 GBP2023-12-31
Computers
34,718 GBP2024-12-31
21,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,844 GBP2024-12-31
28,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,411 GBP2024-01-01 ~ 2024-12-31
Computers
13,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,235 GBP2024-12-31
9,646 GBP2023-12-31
Computers
4,289 GBP2024-12-31
17,290 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
60,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,281 GBP2024-12-31
78,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,623 GBP2024-12-31
9,420 GBP2023-12-31
Amounts owed to group undertakings
Current
1,130 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
62,037 GBP2024-12-31
1,093,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,262 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
203,638 GBP2024-12-31
66,540 GBP2023-12-31
Creditors
Current
288,338 GBP2024-12-31
1,179,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,661 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Profit/Loss
456,222 GBP2024-01-01 ~ 2024-12-31
3,517,927 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,208 GBP2024-12-31
165,458 GBP2023-12-31