Property, Plant & Equipment
17,115 GBP2024-12-31
7,022 GBP2023-12-31
Amounts invested in assets
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
867,115 GBP2024-12-31
857,022 GBP2023-12-31
Debtors
198,266 GBP2024-12-31
197,228 GBP2023-12-31
Cash at bank and in hand
4,340 GBP2024-12-31
5,027 GBP2023-12-31
Current Assets
202,606 GBP2024-12-31
202,255 GBP2023-12-31
Net Current Assets/Liabilities
128,327 GBP2024-12-31
142,914 GBP2023-12-31
Total Assets Less Current Liabilities
995,442 GBP2024-12-31
999,936 GBP2023-12-31
Creditors
Amounts falling due after one year
-338,247 GBP2024-12-31
-289,465 GBP2023-12-31
Net Assets/Liabilities
657,195 GBP2024-12-31
710,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,889 GBP2024-12-31
5,063 GBP2023-12-31
Computers
7,187 GBP2024-12-31
3,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,076 GBP2024-12-31
8,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,633 GBP2024-12-31
668 GBP2023-12-31
Computers
2,328 GBP2024-12-31
503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,961 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,965 GBP2024-01-01 ~ 2024-12-31
Computers
1,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,256 GBP2024-12-31
4,395 GBP2023-12-31
Computers
4,859 GBP2024-12-31
2,627 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,231 GBP2024-12-31
7,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,955 GBP2024-12-31
2,914 GBP2023-12-31
Debtors
Amounts falling due within one year
198,266 GBP2024-12-31
197,228 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,599 GBP2024-12-31
22,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,770 GBP2024-12-31
10,635 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,204 GBP2024-12-31
16,257 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,435 GBP2024-12-31
6,232 GBP2023-12-31
Other Creditors
Amounts falling due within one year
704 GBP2024-12-31
671 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,567 GBP2024-12-31
3,290 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31