Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,373 GBP2024-12-31
53,235 GBP2023-12-31
Fixed Assets
44,373 GBP2024-12-31
53,235 GBP2023-12-31
Debtors
84,260 GBP2024-12-31
74,119 GBP2023-12-31
Cash at bank and in hand
39 GBP2024-12-31
7,307 GBP2023-12-31
Current Assets
84,299 GBP2024-12-31
81,426 GBP2023-12-31
Net Current Assets/Liabilities
1,159 GBP2024-12-31
15,270 GBP2023-12-31
Total Assets Less Current Liabilities
45,532 GBP2024-12-31
68,505 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,762 GBP2024-12-31
-45,234 GBP2023-12-31
Net Assets/Liabilities
15,118 GBP2024-12-31
17,556 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Retained earnings (accumulated losses)
11,117 GBP2024-12-31
13,555 GBP2023-12-31
Equity
15,118 GBP2024-12-31
17,556 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,929 GBP2024-12-31
Tools/Equipment for furniture and fittings
24,617 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,307 GBP2024-12-31
1,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,173 GBP2024-12-31
2,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,093 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,866 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,063 GBP2024-12-31
Tools/Equipment for furniture and fittings
17,310 GBP2024-12-31
23,079 GBP2023-12-31
Owned/Freehold, Land and buildings
30,156 GBP2023-12-31
Trade Debtors/Trade Receivables
66,128 GBP2024-12-31
51,920 GBP2023-12-31
Other Debtors
18,132 GBP2024-12-31
22,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,516 GBP2024-12-31
15,486 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,871 GBP2024-12-31
23,785 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,439 GBP2024-12-31
14,135 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,314 GBP2024-12-31
12,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,762 GBP2024-12-31
45,234 GBP2023-12-31