Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
146,465 GBP2024-12-31
146,465 GBP2023-12-31
Property, Plant & Equipment
58,206 GBP2024-12-31
72,952 GBP2023-12-31
Fixed Assets - Investments
13,396 GBP2024-12-31
11,060 GBP2023-12-31
Fixed Assets
218,067 GBP2024-12-31
230,477 GBP2023-12-31
Debtors
1,637,162 GBP2024-12-31
1,763,085 GBP2023-12-31
Cash at bank and in hand
3,545,494 GBP2024-12-31
2,772,161 GBP2023-12-31
Current Assets
5,182,656 GBP2024-12-31
4,535,246 GBP2023-12-31
Creditors
Current
265,479 GBP2024-12-31
263,378 GBP2023-12-31
Net Current Assets/Liabilities
4,917,177 GBP2024-12-31
4,271,868 GBP2023-12-31
Total Assets Less Current Liabilities
5,135,244 GBP2024-12-31
4,502,345 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
5,134,944 GBP2024-12-31
4,502,045 GBP2023-12-31
Equity
5,135,244 GBP2024-12-31
4,502,345 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
146,465 GBP2023-12-31
Intangible Assets
Other than goodwill
146,465 GBP2024-12-31
146,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,771 GBP2024-12-31
10,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,206 GBP2024-12-31
72,952 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
13,396 GBP2024-12-31
11,060 GBP2023-12-31
Other Investments Other Than Loans
13,396 GBP2024-12-31
11,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,640 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
45,046 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
45,046 GBP2024-12-31
127,640 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,592,116 GBP2024-12-31
1,635,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271 GBP2024-12-31
2,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,548 GBP2024-12-31
261,274 GBP2023-12-31
Other Creditors
Current
660 GBP2024-12-31