Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
2,347 GBP2024-12-31
4,696 GBP2023-12-31
Property, Plant & Equipment
5,625 GBP2024-12-31
5,580 GBP2023-12-31
Fixed Assets
7,972 GBP2024-12-31
10,276 GBP2023-12-31
Total Inventories
803 GBP2024-12-31
949 GBP2023-12-31
Debtors
659 GBP2024-12-31
Cash at bank and in hand
13,189 GBP2024-12-31
17,541 GBP2023-12-31
Current Assets
14,651 GBP2024-12-31
18,490 GBP2023-12-31
Creditors
Current
15,831 GBP2024-12-31
14,652 GBP2023-12-31
Net Current Assets/Liabilities
-1,180 GBP2024-12-31
3,838 GBP2023-12-31
Total Assets Less Current Liabilities
6,792 GBP2024-12-31
14,114 GBP2023-12-31
Net Assets/Liabilities
5,723 GBP2024-12-31
13,054 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,721 GBP2024-12-31
13,052 GBP2023-12-31
Equity
5,723 GBP2024-12-31
13,054 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
46,974 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,627 GBP2024-12-31
42,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,349 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,347 GBP2024-12-31
4,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2024-12-31
3,986 GBP2023-12-31
Furniture and fittings
23,863 GBP2024-12-31
24,212 GBP2023-12-31
Computers
3,097 GBP2024-12-31
2,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,946 GBP2024-12-31
30,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,986 GBP2024-12-31
3,812 GBP2023-12-31
Furniture and fittings
20,885 GBP2024-12-31
20,627 GBP2023-12-31
Computers
450 GBP2024-12-31
277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,321 GBP2024-12-31
24,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
370 GBP2024-01-01 ~ 2024-12-31
Computers
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,978 GBP2024-12-31
3,585 GBP2023-12-31
Computers
2,647 GBP2024-12-31
1,821 GBP2023-12-31
Plant and equipment
174 GBP2023-12-31
Prepayments
Current
659 GBP2024-12-31
Trade Creditors/Trade Payables
Current
79 GBP2024-12-31
Corporation Tax Payable
Current
7,753 GBP2024-12-31
7,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-33 GBP2024-12-31
-10 GBP2023-12-31
Other Creditors
Current
4,825 GBP2024-12-31
4,856 GBP2023-12-31
Accrued Liabilities
Current
2,503 GBP2024-12-31
2,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
32,669 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31