Property, Plant & Equipment
9,015 GBP2024-12-31
10,017 GBP2023-12-31
Fixed Assets - Investments
25,221 GBP2024-12-31
29,600 GBP2023-12-31
Fixed Assets
34,236 GBP2024-12-31
39,617 GBP2023-12-31
Debtors
43,267 GBP2024-12-31
34,863 GBP2023-12-31
Cash at bank and in hand
10,575 GBP2024-12-31
28,749 GBP2023-12-31
Current Assets
53,842 GBP2024-12-31
63,612 GBP2023-12-31
Net Current Assets/Liabilities
40,609 GBP2024-12-31
35,428 GBP2023-12-31
Total Assets Less Current Liabilities
74,845 GBP2024-12-31
75,045 GBP2023-12-31
Net Assets/Liabilities
72,591 GBP2024-12-31
72,541 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
59,975 GBP2024-12-31
59,975 GBP2023-12-31
59,975 GBP2022-12-31
Retained earnings (accumulated losses)
12,491 GBP2024-12-31
12,441 GBP2023-12-31
-69 GBP2022-12-31
Equity
72,591 GBP2024-12-31
72,541 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,175 GBP2024-01-01 ~ 2024-12-31
69,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,175 GBP2024-01-01 ~ 2024-12-31
69,385 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-56,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,125 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,482 GBP2023-12-31
Computers
8,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,116 GBP2024-12-31
4,630 GBP2023-12-31
Computers
4,054 GBP2024-12-31
3,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,170 GBP2024-12-31
8,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
486 GBP2024-01-01 ~ 2024-12-31
Computers
516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,366 GBP2024-12-31
4,852 GBP2023-12-31
Computers
4,649 GBP2024-12-31
5,165 GBP2023-12-31
Other Investments Other Than Loans
25,221 GBP2024-12-31
29,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,476 GBP2024-12-31
21,231 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,600 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,191 GBP2024-12-31
13,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,267 GBP2024-12-31
34,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,850 GBP2023-12-31
Corporation Tax Payable
Current
2,442 GBP2024-12-31
18,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,713 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
9,078 GBP2024-12-31
7,405 GBP2023-12-31
Creditors
Current
13,233 GBP2024-12-31
28,184 GBP2023-12-31