Property, Plant & Equipment
6,162 GBP2024-12-31
5,787 GBP2023-12-31
Fixed Assets - Investments
783,953 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
790,115 GBP2024-12-31
5,787 GBP2023-12-31
Debtors
216,774 GBP2024-12-31
352,466 GBP2023-12-31
Cash at bank and in hand
5,945,370 GBP2024-12-31
7,853,238 GBP2023-12-31
Current Assets
6,162,144 GBP2024-12-31
8,205,704 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-900,607 GBP2023-12-31
Net Current Assets/Liabilities
6,010,405 GBP2024-12-31
7,305,097 GBP2023-12-31
Total Assets Less Current Liabilities
6,800,520 GBP2024-12-31
7,310,884 GBP2023-12-31
Net Assets/Liabilities
6,798,277 GBP2024-12-31
7,308,409 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Share premium
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
6,798,069 GBP2024-12-31
7,308,201 GBP2023-12-31
Equity
6,798,277 GBP2024-12-31
7,308,409 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
658 GBP2024-12-31
658 GBP2023-12-31
Computers
10,157 GBP2024-12-31
6,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,815 GBP2024-12-31
7,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2024-12-31
89 GBP2023-12-31
Computers
4,345 GBP2024-12-31
1,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,653 GBP2024-12-31
1,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-01-01 ~ 2024-12-31
Computers
2,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-12-31
569 GBP2023-12-31
Computers
5,812 GBP2024-12-31
5,218 GBP2023-12-31
Other Investments Other Than Loans
783,953 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,988 GBP2024-12-31
393 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
109,610 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,176 GBP2024-12-31
352,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,774 GBP2024-12-31
Current, Amounts falling due within one year
352,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,966 GBP2024-12-31
1,800 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
718,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
3,629 GBP2023-12-31
Other Creditors
Current
111,773 GBP2024-12-31
177,054 GBP2023-12-31
Creditors
Current
151,739 GBP2024-12-31
900,607 GBP2023-12-31
Other Creditors
Non-current
2,243 GBP2024-12-31
2,475 GBP2023-12-31