ALNERY NO. 2825 LIMITED - 2008-12-05
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
24,600 GBP2024-12-31
37,184 GBP2023-12-31
Property, Plant & Equipment
9,598 GBP2024-12-31
4,380 GBP2023-12-31
Fixed Assets - Investments
646,256 GBP2024-12-31
646,256 GBP2023-12-31
Fixed Assets
680,454 GBP2024-12-31
687,820 GBP2023-12-31
Debtors
543,232 GBP2024-12-31
441,300 GBP2023-12-31
Cash at bank and in hand
868,563 GBP2024-12-31
1,026,727 GBP2023-12-31
Current Assets
1,411,795 GBP2024-12-31
1,468,027 GBP2023-12-31
Creditors
Current
1,073,711 GBP2024-12-31
1,155,901 GBP2023-12-31
Net Current Assets/Liabilities
338,084 GBP2024-12-31
312,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,018,538 GBP2024-12-31
999,946 GBP2023-12-31
Net Assets/Liabilities
1,016,138 GBP2024-12-31
998,851 GBP2023-12-31
Equity
Called up share capital
477,100 GBP2024-12-31
477,100 GBP2023-12-31
Retained earnings (accumulated losses)
539,038 GBP2024-12-31
521,751 GBP2023-12-31
Equity
1,016,138 GBP2024-12-31
998,851 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,098 GBP2024-12-31
190,098 GBP2023-12-31
Other than goodwill
49,487 GBP2024-12-31
45,586 GBP2023-12-31
Intangible Assets - Gross Cost
239,585 GBP2024-12-31
235,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,098 GBP2024-12-31
190,098 GBP2023-12-31
Other than goodwill
24,887 GBP2024-12-31
8,402 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
214,985 GBP2024-12-31
198,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,485 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,485 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
24,600 GBP2024-12-31
37,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,464 GBP2024-12-31
757 GBP2023-12-31
Computers
46,508 GBP2024-12-31
38,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,972 GBP2024-12-31
39,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631 GBP2024-12-31
517 GBP2023-12-31
Computers
37,743 GBP2024-12-31
34,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,374 GBP2024-12-31
34,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2024-01-01 ~ 2024-12-31
Computers
3,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2024-12-31
240 GBP2023-12-31
Computers
8,765 GBP2024-12-31
4,140 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
646,256 GBP2023-12-31
Investments in Group Undertakings
646,256 GBP2024-12-31
646,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,301 GBP2024-12-31
147,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,875 GBP2024-12-31
24,794 GBP2023-12-31
Other Debtors
Current
8,918 GBP2024-12-31
16,649 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,640 GBP2024-12-31
18,889 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,042 GBP2024-12-31
25,566 GBP2023-12-31
Prepayments/Accrued Income
Current
231,456 GBP2024-12-31
207,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
543,232 GBP2024-12-31
441,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,378 GBP2024-12-31
17,366 GBP2023-12-31
Corporation Tax Payable
Current
157,128 GBP2024-12-31
168,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,912 GBP2024-12-31
28,424 GBP2023-12-31
Other Creditors
Current
12,292 GBP2024-12-31
30,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
720,001 GBP2024-12-31
911,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Between one and five year
4,000 GBP2024-12-31
10,000 GBP2023-12-31
All periods
10,000 GBP2024-12-31
16,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
477,100 shares2024-12-31