Property, Plant & Equipment
2,541 GBP2024-12-31
3,834 GBP2023-12-31
Fixed Assets - Investments
188,352 GBP2024-12-31
155,740 GBP2023-12-31
Fixed Assets
190,893 GBP2024-12-31
159,574 GBP2023-12-31
Debtors
442,873 GBP2024-12-31
600,796 GBP2023-12-31
Cash at bank and in hand
1,116,770 GBP2024-12-31
816,265 GBP2023-12-31
Current Assets
1,559,643 GBP2024-12-31
1,417,061 GBP2023-12-31
Creditors
Current
149,645 GBP2024-12-31
72,583 GBP2023-12-31
Net Current Assets/Liabilities
1,409,998 GBP2024-12-31
1,344,478 GBP2023-12-31
Total Assets Less Current Liabilities
1,600,891 GBP2024-12-31
1,504,052 GBP2023-12-31
Net Assets/Liabilities
1,587,444 GBP2024-12-31
1,494,939 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,553,728 GBP2024-12-31
1,471,978 GBP2023-12-31
Equity
1,587,444 GBP2024-12-31
1,494,939 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2024-12-31
449 GBP2023-12-31
Computers
6,852 GBP2024-12-31
6,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,301 GBP2024-12-31
7,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2024-12-31
281 GBP2023-12-31
Computers
4,367 GBP2024-12-31
3,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,760 GBP2024-12-31
3,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Computers
1,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
168 GBP2023-12-31
Computers
2,485 GBP2024-12-31
3,666 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
188,352 GBP2024-12-31
155,740 GBP2023-12-31
Additions to investments
20,546 GBP2024-12-31
Disposals
-6,565 GBP2024-12-31
Other Investments Other Than Loans
188,352 GBP2024-12-31
155,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2024-12-31
53,247 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,673 GBP2024-12-31
97,549 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,873 GBP2024-12-31
150,796 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
400,000 GBP2024-12-31
450,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,250 GBP2024-12-31
569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,157 GBP2024-12-31
34,736 GBP2023-12-31
Other Creditors
Current
77,238 GBP2024-12-31
37,278 GBP2023-12-31