Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,737 GBP2024-12-31
4,647 GBP2023-12-31
Total Inventories
3,240 GBP2024-12-31
5,236 GBP2023-12-31
Debtors
73,002 GBP2024-12-31
77,008 GBP2023-12-31
Cash at bank and in hand
2,409 GBP2024-12-31
3,578 GBP2023-12-31
Current Assets
78,651 GBP2024-12-31
85,822 GBP2023-12-31
Net Current Assets/Liabilities
22,260 GBP2024-12-31
23,857 GBP2023-12-31
Total Assets Less Current Liabilities
26,997 GBP2024-12-31
28,504 GBP2023-12-31
Creditors
Non-current
-14,777 GBP2023-12-31
Net Assets/Liabilities
25,813 GBP2024-12-31
13,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,713 GBP2024-12-31
13,627 GBP2023-12-31
Equity
25,813 GBP2024-12-31
13,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,805 GBP2024-12-31
7,340 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,068 GBP2024-12-31
2,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,737 GBP2024-12-31
4,647 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,271 GBP2024-12-31
19,560 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,731 GBP2024-12-31
57,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,002 GBP2024-12-31
77,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,919 GBP2024-12-31
34,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,091 GBP2024-12-31
8,997 GBP2023-12-31
Other Creditors
Current
13,381 GBP2024-12-31
8,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,777 GBP2023-12-31