Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
17,349 GBP2024-12-31
19,639 GBP2023-12-31
Property, Plant & Equipment
3,078 GBP2024-12-31
4,440 GBP2023-12-31
Fixed Assets
20,427 GBP2024-12-31
24,079 GBP2023-12-31
Total Inventories
4,094 GBP2024-12-31
5,260 GBP2023-12-31
Debtors
25,360 GBP2024-12-31
24,388 GBP2023-12-31
Cash at bank and in hand
3,168 GBP2024-12-31
3,587 GBP2023-12-31
Current Assets
32,622 GBP2024-12-31
33,235 GBP2023-12-31
Net Current Assets/Liabilities
-169,427 GBP2024-12-31
-141,914 GBP2023-12-31
Total Assets Less Current Liabilities
-149,000 GBP2024-12-31
-117,835 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-12-31
-19,167 GBP2023-12-31
Net Assets/Liabilities
-163,167 GBP2024-12-31
-137,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-163,267 GBP2024-12-31
-137,102 GBP2023-12-31
-64,209 GBP2022-12-31
Equity
-163,167 GBP2024-12-31
-137,002 GBP2023-12-31
-64,109 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,518 GBP2024-01-01 ~ 2024-12-31
-72,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,518 GBP2024-01-01 ~ 2024-12-31
-72,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,518 GBP2024-01-01 ~ 2024-12-31
-72,893 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-25,518 GBP2024-01-01 ~ 2024-12-31
-72,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,089 GBP2024-12-31
Intangible Assets - Gross Cost
31,089 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,740 GBP2024-12-31
11,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,740 GBP2024-12-31
11,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,290 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,290 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
17,349 GBP2024-12-31
19,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,744 GBP2024-12-31
23,611 GBP2023-12-31
Motor vehicles
13,325 GBP2024-12-31
13,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,069 GBP2024-12-31
36,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,471 GBP2024-12-31
20,245 GBP2023-12-31
Motor vehicles
12,520 GBP2024-12-31
12,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,991 GBP2024-12-31
32,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,273 GBP2024-12-31
3,366 GBP2023-12-31
Motor vehicles
805 GBP2024-12-31
1,074 GBP2023-12-31
Trade Debtors/Trade Receivables
9,039 GBP2024-12-31
11,057 GBP2023-12-31
Other Debtors
16,321 GBP2024-12-31
13,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,021 GBP2024-12-31
18,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,792 GBP2024-12-31
71,662 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,276 GBP2023-12-31
Other Creditors
Amounts falling due within one year
93,236 GBP2024-12-31
83,811 GBP2023-12-31
Amounts falling due after one year
14,167 GBP2024-12-31
19,167 GBP2023-12-31