Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
358 GBP2024-12-31
1,564 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
358 GBP2024-12-31
1,564 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
475,625 GBP2024-12-31
400,238 GBP2023-12-31
Cash at bank and in hand
2,423,732 GBP2024-12-31
2,018,393 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
2,899,357 GBP2024-12-31
2,418,631 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,768,033 GBP2024-12-31
-1,089,717 GBP2023-12-31
Net Current Assets/Liabilities
1,131,324 GBP2024-12-31
1,328,914 GBP2023-12-31
Total Assets Less Current Liabilities
1,131,682 GBP2024-12-31
1,330,478 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,131,682 GBP2024-12-31
1,330,478 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,131,676 GBP2024-12-31
1,330,472 GBP2023-12-31
Equity
1,131,682 GBP2024-12-31
1,330,478 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
33,176 GBP2024-12-31
33,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,818 GBP2024-12-31
31,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31