Fixed Assets - Investments
1,918,952 GBP2024-12-31
2,499 GBP2023-12-31
Debtors
85,626 GBP2024-12-31
689,555 GBP2023-12-31
Cash at bank and in hand
355,649 GBP2024-12-31
811,053 GBP2023-12-31
Current Assets
441,275 GBP2024-12-31
1,500,608 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-119,016 GBP2023-12-31
Net Current Assets/Liabilities
430,873 GBP2024-12-31
1,381,592 GBP2023-12-31
Total Assets Less Current Liabilities
2,349,825 GBP2024-12-31
1,384,091 GBP2023-12-31
Equity
Called up share capital
2,306,053 GBP2024-12-31
1,369,623 GBP2023-12-31
Retained earnings (accumulated losses)
43,772 GBP2024-12-31
14,468 GBP2023-12-31
Equity
2,349,825 GBP2024-12-31
1,384,091 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
1,918,952 GBP2024-12-31
2,499 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
61,259 GBP2024-12-31
173,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,367 GBP2024-12-31
516,534 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,626 GBP2024-12-31
Current, Amounts falling due within one year
689,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478 GBP2024-12-31
313 GBP2023-12-31
Corporation Tax Payable
Current
5,124 GBP2024-12-31
116,999 GBP2023-12-31
Other Creditors
Current
4,800 GBP2024-12-31
1,704 GBP2023-12-31
Creditors
Current
10,402 GBP2024-12-31
119,016 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
2,306,053 GBP2024-12-31
1,369,623 GBP2023-12-31