Intangible Assets
1,515 GBP2023-12-31
Property, Plant & Equipment
18,090 GBP2024-12-31
23,757 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
18,170 GBP2024-12-31
25,352 GBP2023-12-31
Debtors
801,214 GBP2024-12-31
1,732,884 GBP2023-12-31
Cash at bank and in hand
7,109,336 GBP2024-12-31
5,320,975 GBP2023-12-31
Current Assets
7,910,550 GBP2024-12-31
7,053,859 GBP2023-12-31
Creditors
Current
1,156,945 GBP2024-12-31
1,353,143 GBP2023-12-31
Net Current Assets/Liabilities
6,753,605 GBP2024-12-31
5,700,716 GBP2023-12-31
Total Assets Less Current Liabilities
6,771,775 GBP2024-12-31
5,726,068 GBP2023-12-31
Net Assets/Liabilities
6,767,253 GBP2024-12-31
5,720,129 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,767,153 GBP2024-12-31
5,720,029 GBP2023-12-31
Equity
6,767,253 GBP2024-12-31
5,720,129 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,544 GBP2024-12-31
3,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,515 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,464 GBP2024-12-31
97,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,374 GBP2024-12-31
74,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,090 GBP2024-12-31
23,757 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2023-12-31
Investments in Group Undertakings
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,707 GBP2024-12-31
31,311 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
204,232 GBP2024-12-31
1,195,196 GBP2023-12-31
Other Debtors
Current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Prepayments
Current
181,175 GBP2024-12-31
163,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
801,214 GBP2024-12-31
Current, Amounts falling due within one year
1,732,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,466 GBP2024-12-31
67,849 GBP2023-12-31
Corporation Tax Payable
Current
284,123 GBP2024-12-31
390,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,274 GBP2024-12-31
52,267 GBP2023-12-31
Other Creditors
Current
9,572 GBP2024-12-31
3,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
419,537 GBP2024-12-31
285,930 GBP2023-12-31
Accrued Liabilities
Current
304,400 GBP2024-12-31
553,282 GBP2023-12-31