Property, Plant & Equipment
3,874 GBP2024-12-31
5,922 GBP2023-12-31
Amounts invested in assets
833,309 GBP2024-12-31
566,277 GBP2023-12-31
Fixed Assets
837,183 GBP2024-12-31
572,199 GBP2023-12-31
Debtors
228,480 GBP2024-12-31
319,439 GBP2023-12-31
Cash at bank and in hand
18,057 GBP2024-12-31
26,334 GBP2023-12-31
Current Assets
246,537 GBP2024-12-31
345,773 GBP2023-12-31
Net Current Assets/Liabilities
5,747 GBP2024-12-31
269,234 GBP2023-12-31
Net Assets/Liabilities
842,930 GBP2024-12-31
841,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-12-31
300 GBP2023-12-31
Computers
11,267 GBP2024-12-31
9,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,567 GBP2024-12-31
9,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300 GBP2024-12-31
198 GBP2023-12-31
Computers
7,393 GBP2024-12-31
3,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,693 GBP2024-12-31
3,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-01-01 ~ 2024-12-31
Computers
3,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,874 GBP2024-12-31
5,820 GBP2023-12-31
Plant and equipment
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,533 GBP2024-12-31
291,475 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
95,722 GBP2024-12-31
27,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
225 GBP2024-12-31
2 GBP2023-12-31
Debtors
Amounts falling due within one year
228,480 GBP2024-12-31
319,439 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
364 GBP2024-12-31
-3,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,576 GBP2024-12-31
47,846 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,134 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,653 GBP2024-12-31
26,400 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-24,911 GBP2024-12-31
109 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,974 GBP2024-12-31
5,278 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31