Average Number of Employees
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
13,454 GBP2025-12-31
24,895 GBP2024-12-31
Debtors
54,152 GBP2025-12-31
68,192 GBP2024-12-31
Cash at bank and in hand
29,447 GBP2025-12-31
1,347 GBP2024-12-31
Current Assets
83,599 GBP2025-12-31
69,539 GBP2024-12-31
Creditors
Amounts falling due within one year
27,716 GBP2025-12-31
28,651 GBP2024-12-31
Net Current Assets/Liabilities
55,883 GBP2025-12-31
40,888 GBP2024-12-31
Total Assets Less Current Liabilities
69,337 GBP2025-12-31
65,783 GBP2024-12-31
Creditors
Amounts falling due after one year
27,778 GBP2025-12-31
33,333 GBP2024-12-31
Net Assets/Liabilities
38,195 GBP2025-12-31
26,226 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
38,095 GBP2025-12-31
26,126 GBP2024-12-31
Equity
38,195 GBP2025-12-31
26,226 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,933 GBP2025-12-31
2,933 GBP2024-12-31
Tools/Equipment for furniture and fittings
16,069 GBP2025-12-31
24,333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
19,002 GBP2025-12-31
27,266 GBP2024-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-12,167 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,466 GBP2025-12-31
733 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,082 GBP2025-12-31
1,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,548 GBP2025-12-31
2,371 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
3,264 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-820 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,467 GBP2025-12-31
2,200 GBP2024-12-31
Tools/Equipment for furniture and fittings
11,987 GBP2025-12-31
22,695 GBP2024-12-31
Trade Debtors/Trade Receivables
4,125 GBP2024-12-31
Other Debtors
54,152 GBP2025-12-31
64,067 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-12-31
5,556 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
10,817 GBP2025-12-31
1,762 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,728 GBP2025-12-31
10,768 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,615 GBP2025-12-31
10,565 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2025-12-31
33,333 GBP2024-12-31