Property, Plant & Equipment
12,300 GBP2024-12-31
16,906 GBP2023-12-31
Fixed Assets - Investments
666,667 GBP2024-12-31
466,667 GBP2023-12-31
Fixed Assets
678,967 GBP2024-12-31
483,573 GBP2023-12-31
Debtors
658,086 GBP2024-12-31
176,569 GBP2023-12-31
Cash at bank and in hand
494,027 GBP2024-12-31
22,984 GBP2023-12-31
Current Assets
1,152,113 GBP2024-12-31
199,553 GBP2023-12-31
Creditors
-285,584 GBP2024-12-31
441,537 GBP2023-12-31
Net Current Assets/Liabilities
866,529 GBP2024-12-31
641,090 GBP2023-12-31
Total Assets Less Current Liabilities
1,545,496 GBP2024-12-31
1,124,663 GBP2023-12-31
Net Assets/Liabilities
1,516,008 GBP2024-12-31
1,103,343 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
1,516,002 GBP2024-12-31
1,103,337 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,650 GBP2023-12-31
Furniture and fittings
9,786 GBP2024-12-31
9,786 GBP2023-12-31
Computers
25,161 GBP2024-12-31
30,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,597 GBP2024-12-31
54,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,650 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,082 GBP2024-12-31
8,705 GBP2023-12-31
Computers
23,691 GBP2024-12-31
27,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,297 GBP2024-12-31
37,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
377 GBP2024-01-01 ~ 2024-12-31
Computers
-2,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,524 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,126 GBP2024-12-31
Furniture and fittings
704 GBP2024-12-31
1,081 GBP2023-12-31
Computers
1,470 GBP2024-12-31
2,769 GBP2023-12-31
Owned/Freehold, Land and buildings
13,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,716 GBP2024-12-31
173,875 GBP2023-12-31
Debtors
Current
548,147 GBP2024-12-31
176,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,376 GBP2024-12-31
-640,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,346 GBP2024-12-31
111,263 GBP2023-12-31
Creditors
Current
285,584 GBP2024-12-31
-441,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,431 GBP2024-12-31
19,431 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,002 GBP2023-12-31