Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
8,623 GBP2024-12-31
2,802 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
108,623 GBP2024-12-31
102,802 GBP2023-12-31
Debtors
159,720 GBP2024-12-31
101,139 GBP2023-12-31
Cash at bank and in hand
411,370 GBP2024-12-31
636,319 GBP2023-12-31
Current Assets
571,090 GBP2024-12-31
737,458 GBP2023-12-31
Creditors
Amounts falling due within one year
347,586 GBP2024-12-31
685,345 GBP2023-12-31
Net Current Assets/Liabilities
223,504 GBP2024-12-31
52,113 GBP2023-12-31
Total Assets Less Current Liabilities
332,127 GBP2024-12-31
154,915 GBP2023-12-31
Net Assets/Liabilities
332,127 GBP2024-12-31
154,915 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
332,126 GBP2024-12-31
154,914 GBP2023-12-31
Equity
332,127 GBP2024-12-31
154,915 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,867 GBP2024-12-31
1,168 GBP2023-12-31
Computers
12,413 GBP2024-12-31
5,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,280 GBP2024-12-31
6,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,141 GBP2024-12-31
568 GBP2023-12-31
Computers
5,516 GBP2024-12-31
3,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,657 GBP2024-12-31
3,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
573 GBP2024-01-01 ~ 2024-12-31
Computers
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,726 GBP2024-12-31
600 GBP2023-12-31
Computers
6,897 GBP2024-12-31
2,202 GBP2023-12-31
Amounts invested in assets
Non-current
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
69,648 GBP2024-12-31
16,539 GBP2023-12-31
Amounts owed by group undertakings and participating interests
87,071 GBP2024-12-31
75,000 GBP2023-12-31
Other Debtors
3,001 GBP2024-12-31
9,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,902 GBP2024-12-31
7,494 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,468 GBP2024-12-31
135,068 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,272 GBP2024-12-31
27,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
248,944 GBP2024-12-31
514,964 GBP2023-12-31