Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,315 GBP2024-12-31
6,476 GBP2023-12-31
Fixed Assets - Investments
1,496,249 GBP2024-12-31
717,318 GBP2023-12-31
Fixed Assets
1,499,564 GBP2024-12-31
723,794 GBP2023-12-31
Debtors
Current
211,091 GBP2024-12-31
257,502 GBP2023-12-31
Cash at bank and in hand
233,008 GBP2024-12-31
314,163 GBP2023-12-31
Current Assets
444,099 GBP2024-12-31
571,665 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-157,888 GBP2023-12-31
Net Current Assets/Liabilities
295,899 GBP2024-12-31
413,777 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,463 GBP2024-12-31
1,137,571 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-12-31
-21,667 GBP2023-12-31
Net Assets/Liabilities
1,783,796 GBP2024-12-31
1,115,904 GBP2023-12-31
Equity
Called up share capital
50,910 GBP2024-12-31
50,910 GBP2023-12-31
Share premium
178,000 GBP2024-12-31
178,000 GBP2023-12-31
Revaluation reserve
9,960 GBP2024-12-31
-14,761 GBP2023-12-31
Retained earnings (accumulated losses)
1,544,926 GBP2024-12-31
901,755 GBP2023-12-31
Equity
1,783,796 GBP2024-12-31
1,115,904 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,061 GBP2024-12-31
13,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,746 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,315 GBP2024-12-31
6,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,605 GBP2024-12-31
65,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
153,674 GBP2024-12-31
70,740 GBP2023-12-31
Prepayments/Accrued Income
Current
484 GBP2024-12-31
Bank Overdrafts
-2 GBP2024-12-31
Cash and Cash Equivalents
233,006 GBP2024-12-31
314,163 GBP2023-12-31
Bank Overdrafts
Current
2 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,255 GBP2024-12-31
205 GBP2023-12-31
Corporation Tax Payable
Current
24,211 GBP2024-12-31
32,143 GBP2023-12-31
Taxation/Social Security Payable
Current
19,316 GBP2024-12-31
14,953 GBP2023-12-31
Other Creditors
Current
1,229 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-12-31
Creditors
Current
148,200 GBP2024-12-31
157,888 GBP2023-12-31
Bank Borrowings
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Creditors
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
1,667 GBP2024-12-31
Between two and five year, Non-current
11,667 GBP2023-12-31
Total Borrowings
21,667 GBP2024-12-31
31,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,910 shares2024-12-31
50,910 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31