Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
2,614 GBP2023-12-31
Property, Plant & Equipment
2,893 GBP2023-12-31
Fixed Assets
5,507 GBP2023-12-31
Total Inventories
818 GBP2023-12-31
Debtors
46,355 GBP2023-12-31
Cash at bank and in hand
15,519 GBP2023-12-31
Current Assets
62,692 GBP2023-12-31
Creditors
Current
96,395 GBP2023-12-31
Net Current Assets/Liabilities
-33,703 GBP2023-12-31
Total Assets Less Current Liabilities
-28,196 GBP2023-12-31
Creditors
Non-current
32,328 GBP2023-12-31
Net Assets/Liabilities
-60,524 GBP2023-12-31
Equity
Called up share capital
37,187 GBP2024-12-31
37,187 GBP2023-12-31
Retained earnings (accumulated losses)
-37,187 GBP2024-12-31
-97,711 GBP2023-12-31
Equity
-60,524 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,246 GBP2023-12-31
Intangible Assets
Other than goodwill
2,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,991 GBP2023-12-31
Computers
1,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,991 GBP2024-01-01 ~ 2024-12-31
Computers
-1,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,656 GBP2023-12-31
Computers
364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,020 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,656 GBP2024-01-01 ~ 2024-12-31
Computers
-364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,335 GBP2023-12-31
Computers
1,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,578 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,951 GBP2023-12-31
Other Creditors
Current
48,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2023-12-31