Intangible Assets
33,255 GBP2024-12-31
33,036 GBP2023-12-31
Property, Plant & Equipment
10,252 GBP2024-12-31
7,939 GBP2023-12-31
Fixed Assets - Investments
1,074,694 GBP2024-12-31
1,164,637 GBP2023-12-31
Fixed Assets
1,118,201 GBP2024-12-31
1,205,612 GBP2023-12-31
Total Inventories
15,348 GBP2023-12-31
Debtors
127,372 GBP2024-12-31
129,772 GBP2023-12-31
Cash at bank and in hand
211,296 GBP2024-12-31
97,837 GBP2023-12-31
Current Assets
338,668 GBP2024-12-31
242,957 GBP2023-12-31
Creditors
-824,325 GBP2024-12-31
-631,680 GBP2023-12-31
Net Current Assets/Liabilities
-485,657 GBP2024-12-31
-388,723 GBP2023-12-31
Total Assets Less Current Liabilities
632,544 GBP2024-12-31
816,889 GBP2023-12-31
Net Assets/Liabilities
221,248 GBP2024-12-31
208,850 GBP2023-12-31
Equity
Called up share capital
320 GBP2024-12-31
320 GBP2023-12-31
Share premium
400,040 GBP2024-12-31
400,040 GBP2023-12-31
Retained earnings (accumulated losses)
-179,112 GBP2024-12-31
-191,510 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
104,119 GBP2024-12-31
92,330 GBP2023-12-31
Intangible Assets
Other
33,255 GBP2024-12-31
33,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,873 GBP2024-12-31
1,265 GBP2023-12-31
Computers
17,098 GBP2024-12-31
16,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,971 GBP2024-12-31
17,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-141 GBP2024-01-01 ~ 2024-12-31
Computers
-1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
845 GBP2024-12-31
737 GBP2023-12-31
Computers
10,874 GBP2024-12-31
9,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,719 GBP2024-12-31
9,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Computers
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122 GBP2024-01-01 ~ 2024-12-31
Computers
-336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,028 GBP2024-12-31
528 GBP2023-12-31
Computers
6,224 GBP2024-12-31
7,411 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1,074,694 GBP2024-12-31
1,164,637 GBP2023-12-31
Investments in Subsidiaries
1,074,694 GBP2024-12-31
1,164,637 GBP2023-12-31
Value of work in progress
15,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,613 GBP2024-12-31
78,746 GBP2023-12-31
Prepayments/Accrued Income
Current
38,904 GBP2024-12-31
9,045 GBP2023-12-31
Other Debtors
Current
9,726 GBP2024-12-31
9,726 GBP2023-12-31
Amounts owed by directors
Current
24,129 GBP2024-12-31
32,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,725 GBP2024-12-31
6,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,280 GBP2024-12-31
24,965 GBP2023-12-31
Other Remaining Borrowings
Current
18,384 GBP2024-12-31
25,515 GBP2023-12-31
Corporation Tax Payable
Current
1,116 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,355 GBP2024-12-31
16,471 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,663 GBP2024-12-31
54,428 GBP2023-12-31
Other Creditors
Current
7,297 GBP2024-12-31
2,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,188 GBP2024-12-31
34,520 GBP2023-12-31
Creditors
Current
824,325 GBP2024-12-31
631,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,280 GBP2023-12-31
Other Remaining Borrowings
Non-current
61,194 GBP2024-12-31
71,966 GBP2023-12-31
Other Creditors
Non-current
346,057 GBP2024-12-31
504,059 GBP2023-12-31