Property, Plant & Equipment
1,969 GBP2024-12-30
1,899 GBP2023-12-30
Debtors
65,343 GBP2024-12-30
58,099 GBP2023-12-30
Cash at bank and in hand
28,728 GBP2024-12-30
31,381 GBP2023-12-30
Current Assets
94,071 GBP2024-12-30
89,480 GBP2023-12-30
Net Current Assets/Liabilities
1,822 GBP2024-12-30
10,900 GBP2023-12-30
Total Assets Less Current Liabilities
3,791 GBP2024-12-30
12,799 GBP2023-12-30
Creditors
Non-current
-3,667 GBP2024-12-30
-12,467 GBP2023-12-30
Net Assets/Liabilities
124 GBP2024-12-30
332 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
24 GBP2024-12-30
232 GBP2023-12-30
Equity
124 GBP2024-12-30
332 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2024-12-30
2,570 GBP2023-12-30
Furniture and fittings
4,916 GBP2024-12-30
4,409 GBP2023-12-30
Computers
4,902 GBP2024-12-30
4,902 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
12,388 GBP2024-12-30
11,881 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,073 GBP2024-12-30
1,986 GBP2023-12-30
Furniture and fittings
4,018 GBP2024-12-30
3,859 GBP2023-12-30
Computers
4,328 GBP2024-12-30
4,137 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,419 GBP2024-12-30
9,982 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
159 GBP2023-12-31 ~ 2024-12-30
Computers
191 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-12-30
584 GBP2023-12-30
Furniture and fittings
898 GBP2024-12-30
550 GBP2023-12-30
Computers
574 GBP2024-12-30
765 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,311 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
12,400 GBP2024-12-30
Other Debtors
Amounts falling due within one year, Current
52,943 GBP2024-12-30
48,788 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
65,343 GBP2024-12-30
58,099 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-12-30
18,493 GBP2023-12-30
Trade Creditors/Trade Payables
Current
16,412 GBP2024-12-30
1,916 GBP2023-12-30
Other Taxation & Social Security Payable
Current
39,956 GBP2024-12-30
45,796 GBP2023-12-30
Other Creditors
Current
27,081 GBP2024-12-30
12,375 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-12-30
12,467 GBP2023-12-30