Property, Plant & Equipment
4,015 GBP2024-12-31
5,425 GBP2023-12-31
Fixed Assets - Investments
52,215 GBP2024-12-31
47,676 GBP2023-12-31
Fixed Assets
56,230 GBP2024-12-31
53,101 GBP2023-12-31
Debtors
56,949 GBP2024-12-31
56,901 GBP2023-12-31
Cash at bank and in hand
1,089,481 GBP2024-12-31
1,033,840 GBP2023-12-31
Current Assets
1,146,430 GBP2024-12-31
1,090,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-136,911 GBP2023-12-31
Net Current Assets/Liabilities
1,053,835 GBP2024-12-31
953,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,110,065 GBP2024-12-31
1,006,931 GBP2023-12-31
Net Assets/Liabilities
1,109,062 GBP2024-12-31
1,005,325 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,109,061 GBP2024-12-31
1,005,324 GBP2023-12-31
Equity
1,109,062 GBP2024-12-31
1,005,325 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,352 GBP2024-12-31
7,352 GBP2023-12-31
Computers
5,590 GBP2024-12-31
4,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,942 GBP2024-12-31
12,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,818 GBP2024-12-31
2,640 GBP2023-12-31
Computers
5,109 GBP2024-12-31
4,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,927 GBP2024-12-31
6,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2024-01-01 ~ 2024-12-31
Computers
898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,534 GBP2024-12-31
4,712 GBP2023-12-31
Computers
481 GBP2024-12-31
713 GBP2023-12-31
Other Investments Other Than Loans
52,215 GBP2024-12-31
47,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,599 GBP2024-12-31
44,401 GBP2023-12-31
Prepayments/Accrued Income
Current
45,350 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,949 GBP2024-12-31
Current, Amounts falling due within one year
56,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
720 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
68,961 GBP2024-12-31
116,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,500 GBP2024-12-31
13,933 GBP2023-12-31
Other Creditors
Current
1,392 GBP2024-12-31
3,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,022 GBP2024-12-31
2,523 GBP2023-12-31
Creditors
Current
92,595 GBP2024-12-31
136,911 GBP2023-12-31