Average Number of Employees
622024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
82,525 GBP2024-12-31
76,495 GBP2023-12-31
Property, Plant & Equipment
4,861 GBP2024-12-31
5,696 GBP2023-12-31
Fixed Assets - Investments
82,525 GBP2024-12-31
76,495 GBP2023-12-31
Fixed Assets
87,386 GBP2024-12-31
82,191 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
150 GBP2023-12-31
Debtors
188,053 GBP2024-12-31
177,554 GBP2023-12-31
Cash at bank and in hand
52,999 GBP2024-12-31
90,969 GBP2023-12-31
Current Assets
246,552 GBP2024-12-31
268,673 GBP2023-12-31
Creditors
Amounts falling due within one year
215,152 GBP2024-12-31
212,646 GBP2023-12-31
Net Current Assets/Liabilities
31,400 GBP2024-12-31
56,027 GBP2023-12-31
Total Assets Less Current Liabilities
118,786 GBP2024-12-31
138,218 GBP2023-12-31
Creditors
Amounts falling due after one year
4,764 GBP2024-12-31
14,902 GBP2023-12-31
Net Assets/Liabilities
113,098 GBP2024-12-31
122,234 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
113,098 GBP2024-12-31
122,234 GBP2023-12-31
Equity
113,098 GBP2024-12-31
122,234 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,739 GBP2024-12-31
18,954 GBP2023-12-31
Computers
7,664 GBP2024-12-31
7,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,403 GBP2024-12-31
26,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,860 GBP2024-12-31
17,234 GBP2023-12-31
Computers
4,682 GBP2024-12-31
3,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,542 GBP2024-12-31
20,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2024-01-01 ~ 2024-12-31
Computers
994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,879 GBP2024-12-31
1,720 GBP2023-12-31
Computers
2,982 GBP2024-12-31
3,976 GBP2023-12-31
Amounts invested in assets
Non-current
82,525 GBP2024-12-31
76,495 GBP2023-12-31
Trade Debtors/Trade Receivables
67,471 GBP2024-12-31
76,662 GBP2023-12-31
Amounts owed by group undertakings and participating interests
107,985 GBP2024-12-31
93,484 GBP2023-12-31
Other Debtors
12,597 GBP2024-12-31
7,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-12-31
10,048 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,545 GBP2024-12-31
19,782 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,574 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,498 GBP2024-12-31
7,550 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174,061 GBP2024-12-31
173,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,764 GBP2024-12-31
14,902 GBP2023-12-31