Property, Plant & Equipment
2,855 GBP2024-12-31
2,540 GBP2023-12-31
Fixed Assets - Investments
606,057 GBP2024-12-31
505,162 GBP2023-12-31
Fixed Assets
608,912 GBP2024-12-31
507,702 GBP2023-12-31
Debtors
2,593,833 GBP2024-12-31
1,835,766 GBP2023-12-31
Cash at bank and in hand
2,655,005 GBP2024-12-31
2,357,245 GBP2023-12-31
Current Assets
5,248,838 GBP2024-12-31
4,193,011 GBP2023-12-31
Creditors
Current
673,762 GBP2024-12-31
290,987 GBP2023-12-31
Net Current Assets/Liabilities
4,575,076 GBP2024-12-31
3,902,024 GBP2023-12-31
Total Assets Less Current Liabilities
5,183,988 GBP2024-12-31
4,409,726 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
-13,399 GBP2024-12-31
-13,399 GBP2023-12-31
Retained earnings (accumulated losses)
5,197,317 GBP2024-12-31
4,423,055 GBP2023-12-31
Equity
5,183,988 GBP2024-12-31
4,409,726 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,102 GBP2024-12-31
5,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,247 GBP2024-12-31
3,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,855 GBP2024-12-31
2,540 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
606,057 GBP2024-12-31
505,162 GBP2023-12-31
Additions to investments
72,821 GBP2024-12-31
Other Investments Other Than Loans
606,057 GBP2024-12-31
505,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,451 GBP2024-12-31
Amounts falling due within one year, Current
671,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,141,678 GBP2024-12-31
752,593 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
958,472 GBP2024-12-31
Amounts falling due within one year, Current
296,991 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,479,601 GBP2024-12-31
Amounts falling due within one year, Current
1,721,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,526 GBP2024-12-31
14,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,938 GBP2024-12-31
179,852 GBP2023-12-31
Other Creditors
Current
351,298 GBP2024-12-31
96,993 GBP2023-12-31