Property, Plant & Equipment
3,152 GBP2024-12-31
4,553 GBP2023-12-31
Fixed Assets - Investments
612,581 GBP2024-12-31
577,843 GBP2023-12-31
Fixed Assets
615,733 GBP2024-12-31
582,396 GBP2023-12-31
Debtors
528,369 GBP2024-12-31
210,301 GBP2023-12-31
Cash at bank and in hand
1,000,238 GBP2024-12-31
649,956 GBP2023-12-31
Current Assets
1,528,607 GBP2024-12-31
860,257 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,817 GBP2023-12-31
Net Current Assets/Liabilities
1,313,437 GBP2024-12-31
727,440 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,170 GBP2024-12-31
1,309,836 GBP2023-12-31
Net Assets/Liabilities
1,928,382 GBP2024-12-31
1,308,698 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,928,381 GBP2024-12-31
1,308,697 GBP2023-12-31
Equity
1,928,382 GBP2024-12-31
1,308,698 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,166 GBP2024-12-31
12,166 GBP2023-12-31
Computers
11,372 GBP2024-12-31
10,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,538 GBP2024-12-31
22,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,738 GBP2024-12-31
10,842 GBP2023-12-31
Computers
8,648 GBP2024-12-31
6,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,386 GBP2024-12-31
17,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2024-01-01 ~ 2024-12-31
Computers
1,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
428 GBP2024-12-31
1,324 GBP2023-12-31
Computers
2,724 GBP2024-12-31
3,229 GBP2023-12-31
Other Investments Other Than Loans
612,581 GBP2024-12-31
577,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,342 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
121,738 GBP2024-12-31
28,783 GBP2023-12-31
Other Debtors
Current
372,244 GBP2024-12-31
97,377 GBP2023-12-31
Prepayments/Accrued Income
Current
10,045 GBP2024-12-31
84,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
528,369 GBP2024-12-31
Current, Amounts falling due within one year
210,301 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,179 GBP2024-12-31
11,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,242 GBP2024-12-31
13,330 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,802 GBP2024-12-31
103,076 GBP2023-12-31
Other Creditors
Current
947 GBP2024-12-31
4,456 GBP2023-12-31
Creditors
Current
215,170 GBP2024-12-31
132,817 GBP2023-12-31