Intangible Assets
31,933 GBP2024-12-31
31,933 GBP2023-12-31
Property, Plant & Equipment
2,777 GBP2024-12-31
3,702 GBP2023-12-31
Fixed Assets - Investments
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Fixed Assets
58,710 GBP2024-12-31
59,635 GBP2023-12-31
Total Inventories
1,500 GBP2023-12-31
Debtors
105,840 GBP2024-12-31
64,081 GBP2023-12-31
Cash at bank and in hand
1,183,504 GBP2024-12-31
1,016,440 GBP2023-12-31
Current Assets
1,289,344 GBP2024-12-31
1,082,021 GBP2023-12-31
Creditors
Current
295,617 GBP2024-12-31
222,335 GBP2023-12-31
Net Current Assets/Liabilities
993,727 GBP2024-12-31
859,686 GBP2023-12-31
Total Assets Less Current Liabilities
1,052,437 GBP2024-12-31
919,321 GBP2023-12-31
Net Assets/Liabilities
1,051,587 GBP2024-12-31
918,471 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
981,587 GBP2024-12-31
848,471 GBP2023-12-31
Equity
1,051,587 GBP2024-12-31
918,471 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,933 GBP2023-12-31
Intangible Assets
Other than goodwill
31,933 GBP2024-12-31
31,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,913 GBP2024-12-31
6,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,777 GBP2024-12-31
3,702 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
24,000 GBP2023-12-31
Investments in Group Undertakings
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Value of work in progress
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,840 GBP2024-12-31
64,080 GBP2023-12-31
Corporation Tax Payable
Current
61,500 GBP2024-12-31
82,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,989 GBP2024-12-31
120,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,116 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
183,116 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31