Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,091 GBP2024-12-31
11,323 GBP2023-12-31
Debtors
111,498 GBP2024-12-31
85,833 GBP2023-12-31
Cash at bank and in hand
113,938 GBP2024-12-31
131,118 GBP2023-12-31
Current Assets
225,436 GBP2024-12-31
216,951 GBP2023-12-31
Net Current Assets/Liabilities
166,969 GBP2024-12-31
154,360 GBP2023-12-31
Total Assets Less Current Liabilities
177,060 GBP2024-12-31
165,683 GBP2023-12-31
Net Assets/Liabilities
176,570 GBP2024-12-31
165,030 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
176,568 GBP2024-12-31
165,028 GBP2023-12-31
Equity
176,570 GBP2024-12-31
165,030 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,553 GBP2023-12-31
Plant and equipment
2,630 GBP2023-12-31
Furniture and fittings
9,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,421 GBP2024-12-31
2,843 GBP2023-12-31
Plant and equipment
2,356 GBP2024-12-31
2,264 GBP2023-12-31
Furniture and fittings
8,257 GBP2024-12-31
7,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,034 GBP2024-12-31
12,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
578 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,132 GBP2024-12-31
8,710 GBP2023-12-31
Plant and equipment
274 GBP2024-12-31
366 GBP2023-12-31
Furniture and fittings
1,685 GBP2024-12-31
2,247 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,486 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,599 GBP2024-12-31
Amounts falling due within one year, Current
9,106 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,085 GBP2024-12-31
Amounts falling due within one year, Current
9,106 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
21,413 GBP2024-12-31
Non-current, Amounts falling due after one year
76,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,012 GBP2024-12-31
60,034 GBP2023-12-31
Other Creditors
Current
3,455 GBP2024-12-31
2,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31