Property, Plant & Equipment
2,703 GBP2024-12-31
2,070 GBP2023-12-31
Fixed Assets - Investments
807,103 GBP2024-12-31
759,868 GBP2023-12-31
Fixed Assets
809,806 GBP2024-12-31
761,938 GBP2023-12-31
Debtors
2,508,804 GBP2024-12-31
2,676,504 GBP2023-12-31
Cash at bank and in hand
1,407,634 GBP2024-12-31
804,038 GBP2023-12-31
Current Assets
3,916,438 GBP2024-12-31
3,480,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,425,391 GBP2023-12-31
Net Current Assets/Liabilities
1,306,432 GBP2024-12-31
1,055,151 GBP2023-12-31
Total Assets Less Current Liabilities
2,116,238 GBP2024-12-31
1,817,089 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,114,238 GBP2024-12-31
1,815,089 GBP2023-12-31
1,483,121 GBP2022-12-31
Equity
2,116,238 GBP2024-12-31
1,817,089 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,149 GBP2024-01-01 ~ 2024-12-31
331,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,149 GBP2024-01-01 ~ 2024-12-31
331,968 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
11,378 GBP2024-12-31
9,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,675 GBP2024-12-31
7,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,703 GBP2024-12-31
2,070 GBP2023-12-31
Other Investments Other Than Loans
807,103 GBP2024-12-31
759,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,917 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,498,887 GBP2024-12-31
2,676,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,508,804 GBP2024-12-31
Current, Amounts falling due within one year
2,676,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,205 GBP2024-12-31
983 GBP2023-12-31
Corporation Tax Payable
Current
94,672 GBP2024-12-31
107,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
409 GBP2024-12-31
409 GBP2023-12-31
Other Creditors
Current
2,513,720 GBP2024-12-31
2,316,474 GBP2023-12-31
Creditors
Current
2,610,006 GBP2024-12-31
2,425,391 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,112 GBP2024-12-31
0 GBP2023-12-31