Property, Plant & Equipment
2,002 GBP2025-12-31
2,918 GBP2024-12-31
Fixed Assets - Investments
51,236 GBP2025-12-31
65,714 GBP2024-12-31
Fixed Assets
53,238 GBP2025-12-31
68,632 GBP2024-12-31
Debtors
2,118 GBP2025-12-31
1,941 GBP2024-12-31
Cash at bank and in hand
28,588 GBP2025-12-31
23,535 GBP2024-12-31
Current Assets
30,706 GBP2025-12-31
25,476 GBP2024-12-31
Creditors
Current
11,411 GBP2025-12-31
11,460 GBP2024-12-31
Net Current Assets/Liabilities
19,295 GBP2025-12-31
14,016 GBP2024-12-31
Total Assets Less Current Liabilities
72,533 GBP2025-12-31
82,648 GBP2024-12-31
Creditors
Non-current
15,330 GBP2025-12-31
20,508 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724 GBP2025-12-31
28,209 GBP2024-12-31
Computers
3,855 GBP2025-12-31
49,298 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,579 GBP2025-12-31
77,507 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-73,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
653 GBP2025-12-31
28,047 GBP2024-12-31
Computers
1,924 GBP2025-12-31
46,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577 GBP2025-12-31
74,589 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2025-01-01 ~ 2025-12-31
Computers
950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
71 GBP2025-12-31
162 GBP2024-12-31
Computers
1,931 GBP2025-12-31
2,756 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
2,118 GBP2025-12-31
1,442 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,118 GBP2025-12-31
1,941 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,245 GBP2025-12-31
4,339 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,809 GBP2024-12-31
Other Creditors
Current
7,166 GBP2025-12-31
3,312 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
15,330 GBP2025-12-31
20,508 GBP2024-12-31