Property, Plant & Equipment
9,549 GBP2024-12-31
11,007 GBP2023-12-31
Debtors
160,132 GBP2024-12-31
168,333 GBP2023-12-31
Current assets - Investments
750,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,436,001 GBP2024-12-31
1,939,341 GBP2023-12-31
Current Assets
2,373,502 GBP2024-12-31
2,107,674 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-143,781 GBP2023-12-31
Net Current Assets/Liabilities
2,148,780 GBP2024-12-31
1,963,893 GBP2023-12-31
Total Assets Less Current Liabilities
2,158,329 GBP2024-12-31
1,974,900 GBP2023-12-31
Net Assets/Liabilities
2,155,942 GBP2024-12-31
1,972,148 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,055,942 GBP2024-12-31
1,872,148 GBP2023-12-31
Equity
2,155,942 GBP2024-12-31
1,972,148 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,500 GBP2024-12-31
34,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,951 GBP2024-12-31
23,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,549 GBP2024-12-31
11,007 GBP2023-12-31
Total Inventories
27,369 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,418 GBP2024-12-31
22,125 GBP2023-12-31
Amounts Owed By Related Parties
43,560 GBP2024-12-31
Current
131,967 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,154 GBP2024-12-31
9,241 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,132 GBP2024-12-31
Current, Amounts falling due within one year
163,333 GBP2023-12-31
Other Debtors
Amounts falling due after one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
36,326 GBP2024-12-31
9,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,507 GBP2024-12-31
28,854 GBP2023-12-31
Other Creditors
Current
154,889 GBP2024-12-31
105,437 GBP2023-12-31
Creditors
Current
224,722 GBP2024-12-31
143,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,088 GBP2024-12-31
99,913 GBP2023-12-31