Property, Plant & Equipment
5,791 GBP2024-12-31
10,181 GBP2023-12-31
Fixed Assets - Investments
590,166 GBP2024-12-31
346,893 GBP2023-12-31
Fixed Assets
595,957 GBP2024-12-31
357,074 GBP2023-12-31
Debtors
455,729 GBP2024-12-31
134,956 GBP2023-12-31
Cash at bank and in hand
72,640 GBP2024-12-31
367,062 GBP2023-12-31
Current Assets
528,369 GBP2024-12-31
502,018 GBP2023-12-31
Net Current Assets/Liabilities
219,089 GBP2024-12-31
283,181 GBP2023-12-31
Total Assets Less Current Liabilities
815,046 GBP2024-12-31
640,255 GBP2023-12-31
Net Assets/Liabilities
814,159 GBP2024-12-31
637,709 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
814,129 GBP2024-12-31
637,679 GBP2023-12-31
Equity
814,159 GBP2024-12-31
637,709 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,802 GBP2023-12-31
Computers
71,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,403 GBP2024-12-31
12,805 GBP2023-12-31
Computers
68,302 GBP2024-12-31
64,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,705 GBP2024-12-31
77,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
598 GBP2024-01-01 ~ 2024-12-31
Computers
3,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,399 GBP2024-12-31
2,997 GBP2023-12-31
Computers
3,392 GBP2024-12-31
7,184 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
590,166 GBP2024-12-31
346,893 GBP2023-12-31
Additions to investments
385,000 GBP2024-12-31
Disposals
-141,727 GBP2024-12-31
Other Investments Other Than Loans
590,166 GBP2024-12-31
346,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,318 GBP2024-12-31
79,545 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
330,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,411 GBP2024-12-31
55,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,729 GBP2024-12-31
134,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,157 GBP2024-12-31
31,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,564 GBP2024-12-31
154,025 GBP2023-12-31
Other Creditors
Current
9,559 GBP2024-12-31
33,297 GBP2023-12-31