Property, Plant & Equipment
44,154 GBP2024-12-31
61,055 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
44,254 GBP2024-12-31
61,155 GBP2023-12-31
Debtors
1,535,159 GBP2024-12-31
255,795 GBP2023-12-31
Current assets - Investments
296,993 GBP2024-12-31
220,093 GBP2023-12-31
Cash at bank and in hand
315,497 GBP2024-12-31
694,114 GBP2023-12-31
Current Assets
2,147,649 GBP2024-12-31
1,170,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-164,859 GBP2024-12-31
Net Current Assets/Liabilities
1,982,790 GBP2024-12-31
1,122,697 GBP2023-12-31
Total Assets Less Current Liabilities
2,027,044 GBP2024-12-31
1,183,852 GBP2023-12-31
Equity
Called up share capital
1,698,626 GBP2024-12-31
1,695,626 GBP2023-12-31
Retained earnings (accumulated losses)
328,418 GBP2024-12-31
-511,774 GBP2023-12-31
Equity
2,027,044 GBP2024-12-31
1,183,852 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,326 GBP2023-12-31
Furniture and fittings
9,290 GBP2024-12-31
8,809 GBP2023-12-31
Computers
38,654 GBP2024-12-31
36,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,270 GBP2024-12-31
96,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,158 GBP2023-12-31
Furniture and fittings
6,651 GBP2024-12-31
3,690 GBP2023-12-31
Computers
27,572 GBP2024-12-31
19,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,116 GBP2024-12-31
35,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,961 GBP2024-01-01 ~ 2024-12-31
Computers
8,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,639 GBP2024-12-31
5,119 GBP2023-12-31
Computers
11,082 GBP2024-12-31
16,768 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,300 GBP2024-12-31
18,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,521,859 GBP2024-12-31
237,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,535,159 GBP2024-12-31
Amounts falling due within one year, Current
255,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,739 GBP2024-12-31
5,385 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
107,056 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
55,964 GBP2024-12-31
41,820 GBP2023-12-31
Creditors
Current
164,859 GBP2024-12-31
47,305 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,667 GBP2024-12-31
220,834 GBP2023-12-31