Property, Plant & Equipment
4,793 GBP2024-06-30
5,532 GBP2022-12-31
Fixed Assets - Investments
0 GBP2024-06-30
16,010 GBP2022-12-31
Fixed Assets
4,793 GBP2024-06-30
21,542 GBP2022-12-31
Debtors
110,101 GBP2024-06-30
1,730,275 GBP2022-12-31
Cash at bank and in hand
1,146,369 GBP2024-06-30
4,284,960 GBP2022-12-31
Current Assets
1,256,470 GBP2024-06-30
6,015,235 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-725,173 GBP2024-06-30
Net Current Assets/Liabilities
531,297 GBP2024-06-30
4,398,571 GBP2022-12-31
Total Assets Less Current Liabilities
536,090 GBP2024-06-30
4,420,113 GBP2022-12-31
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2022-12-31
Share premium
150,000 GBP2024-06-30
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
386,085 GBP2024-06-30
4,270,108 GBP2022-12-31
Equity
536,090 GBP2024-06-30
4,420,113 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2024-06-30
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
218,072 GBP2024-06-30
210,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
213,279 GBP2024-06-30
204,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,385 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Other
4,793 GBP2024-06-30
5,532 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2024-06-30
16,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,002 GBP2024-06-30
659,292 GBP2022-12-31
Other Debtors
Amounts falling due within one year
83,099 GBP2024-06-30
1,070,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,101 GBP2024-06-30
Amounts falling due within one year, Current
1,730,275 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,985 GBP2024-06-30
110,288 GBP2022-12-31
Corporation Tax Payable
Current
116,285 GBP2024-06-30
449,222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,848 GBP2024-06-30
63,200 GBP2022-12-31
Other Creditors
Current
480,055 GBP2024-06-30
993,954 GBP2022-12-31
Creditors
Current
725,173 GBP2024-06-30
1,616,664 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,500 GBP2024-06-30
232,500 GBP2022-12-31