Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,723 GBP2024-12-31
3,630 GBP2023-12-31
Total Inventories
1,287 GBP2024-12-31
1,516 GBP2023-12-31
Debtors
3,600 GBP2024-12-31
3,931 GBP2023-12-31
Cash at bank and in hand
6,588 GBP2024-12-31
10,622 GBP2023-12-31
Current Assets
11,475 GBP2024-12-31
16,069 GBP2023-12-31
Creditors
Amounts falling due within one year
1,782 GBP2024-12-31
115,813 GBP2023-12-31
Net Current Assets/Liabilities
9,693 GBP2024-12-31
-99,744 GBP2023-12-31
Total Assets Less Current Liabilities
12,416 GBP2024-12-31
-96,114 GBP2023-12-31
Creditors
Amounts falling due after one year
4,746 GBP2023-12-31
Net Assets/Liabilities
11,899 GBP2024-12-31
-101,550 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,799 GBP2024-12-31
-101,650 GBP2023-12-31
Equity
11,899 GBP2024-12-31
-101,550 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
7,410 GBP2024-12-31
Computers
6,405 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
13,815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,148 GBP2024-12-31
7,061 GBP2023-12-31
Computers
3,944 GBP2024-12-31
3,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,092 GBP2024-12-31
10,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-12-31
349 GBP2023-12-31
Computers
2,461 GBP2024-12-31
3,281 GBP2023-12-31
Trade Debtors/Trade Receivables
331 GBP2023-12-31
Other Debtors
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
780 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210 GBP2024-12-31
67 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,951 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,572 GBP2024-12-31
2,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,746 GBP2023-12-31