Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
1,766,173 GBP2024-12-31
2,000,295 GBP2023-12-31
Property, Plant & Equipment
69,212 GBP2024-12-31
1,625 GBP2023-12-31
Fixed Assets - Investments
1,766,173 GBP2024-12-31
2,000,295 GBP2023-12-31
Fixed Assets
1,835,385 GBP2024-12-31
2,001,920 GBP2023-12-31
Debtors
3,069,065 GBP2024-12-31
2,873,860 GBP2023-12-31
Cash at bank and in hand
2,785,246 GBP2024-12-31
2,690,690 GBP2023-12-31
Current Assets
5,854,311 GBP2024-12-31
5,564,550 GBP2023-12-31
Creditors
Amounts falling due within one year
153,320 GBP2024-12-31
38,949 GBP2023-12-31
Net Current Assets/Liabilities
5,700,991 GBP2024-12-31
5,525,601 GBP2023-12-31
Total Assets Less Current Liabilities
7,536,376 GBP2024-12-31
7,527,521 GBP2023-12-31
Net Assets/Liabilities
7,536,376 GBP2024-12-31
7,527,521 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
7,536,356 GBP2024-12-31
7,527,501 GBP2023-12-31
Equity
7,536,376 GBP2024-12-31
7,527,521 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
50.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,216 GBP2024-12-31
1,216 GBP2023-12-31
Computers
10,298 GBP2024-12-31
9,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,459 GBP2024-12-31
10,341 GBP2023-12-31
Motor vehicles
90,945 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
799 GBP2024-12-31
495 GBP2023-12-31
Computers
32,448 GBP2024-12-31
8,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,247 GBP2024-12-31
8,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2024-01-01 ~ 2024-12-31
Computers
24,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
417 GBP2024-12-31
721 GBP2023-12-31
Motor vehicles
90,945 GBP2024-12-31
Computers
-22,150 GBP2024-12-31
904 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1,742 GBP2024-12-31
Non-current
1,766,173 GBP2024-12-31
2,000,295 GBP2023-12-31
Other Debtors
3,069,065 GBP2024-12-31
2,873,860 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
79,688 GBP2024-12-31
37,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73,632 GBP2024-12-31
1,500 GBP2023-12-31
Advances or credits given to directors
-71,632 GBP2024-12-31
107,235 GBP2023-12-31
16,202 GBP2022-12-31
Advances or credits made to directors during the period
69,316 GBP2024-01-01 ~ 2024-12-31
141,227 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-248,183 GBP2024-01-01 ~ 2024-12-31
-50,194 GBP2023-01-01 ~ 2023-12-31