Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,612 GBP2024-12-31
12,651 GBP2023-12-31
Debtors
31,806 GBP2024-12-31
Cash at bank and in hand
239,351 GBP2024-12-31
Net Current Assets/Liabilities
130,803 GBP2024-12-31
Net Assets/Liabilities
139,415 GBP2024-12-31
Equity
Called up share capital
249 GBP2024-12-31
Share premium
619,525 GBP2024-12-31
Retained earnings (accumulated losses)
-493,209 GBP2024-12-31
Equity
139,415 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Other
37,240 GBP2024-12-31
36,699 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,492 GBP2024-12-31
6,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,078 GBP2024-12-31
43,030 GBP2023-12-31
Motor vehicles
1,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,986 GBP2024-12-31
26,068 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,301 GBP2024-12-31
4,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,466 GBP2024-12-31
30,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,918 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
179 GBP2024-12-31
Property, Plant & Equipment
Other
6,254 GBP2024-12-31
10,631 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,191 GBP2024-12-31
2,020 GBP2023-12-31
Motor vehicles
1,167 GBP2024-12-31
Trade Debtors/Trade Receivables
3,999 GBP2024-12-31
Other Debtors
20,811 GBP2024-12-31
Debtors
Current
31,806 GBP2024-12-31
Trade Creditors/Trade Payables
5,823 GBP2024-12-31
Taxation/Social Security Payable
34,374 GBP2024-12-31
Other Creditors
91,367 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
18,276 shares2024-12-31
Number of Shares Issued (Fully Paid)
24,910 shares2024-12-31
24,910 shares2023-12-31
Nominal value of allotted share capital
249 GBP2024-01-01 ~ 2024-12-31
249 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,972 GBP2024-12-31
10,802 GBP2023-12-31