Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,588 GBP2024-12-31
2,011 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
Debtors
1,404 GBP2024-12-31
4,283 GBP2023-12-31
Cash at bank and in hand
25,293 GBP2024-12-31
42,529 GBP2023-12-31
Current Assets
31,697 GBP2024-12-31
46,812 GBP2023-12-31
Creditors
Amounts falling due within one year
14,257 GBP2024-12-31
31,741 GBP2023-12-31
Net Current Assets/Liabilities
17,440 GBP2024-12-31
15,071 GBP2023-12-31
Total Assets Less Current Liabilities
21,028 GBP2024-12-31
17,082 GBP2023-12-31
Net Assets/Liabilities
20,346 GBP2024-12-31
16,700 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,246 GBP2024-12-31
16,600 GBP2023-12-31
Equity
20,346 GBP2024-12-31
16,700 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,379 GBP2024-12-31
4,607 GBP2023-12-31
Computers
4,747 GBP2024-12-31
4,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,126 GBP2024-12-31
9,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,532 GBP2024-12-31
3,584 GBP2023-12-31
Computers
4,006 GBP2024-12-31
3,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,538 GBP2024-12-31
7,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Computers
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,847 GBP2024-12-31
1,023 GBP2023-12-31
Computers
741 GBP2024-12-31
988 GBP2023-12-31
Trade Debtors/Trade Receivables
1,404 GBP2024-12-31
4,283 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,026 GBP2024-12-31
9,423 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,768 GBP2024-12-31
7,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,935 GBP2024-12-31
14,550 GBP2023-12-31