Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,360 GBP2024-12-31
2,851 GBP2023-12-31
Debtors
Current
20,920 GBP2024-12-31
20,525 GBP2023-12-31
Cash at bank and in hand
11,754 GBP2024-12-31
14,940 GBP2023-12-31
Current Assets
32,674 GBP2024-12-31
35,465 GBP2023-12-31
Net Current Assets/Liabilities
129 GBP2024-12-31
10,182 GBP2023-12-31
Total Assets Less Current Liabilities
2,489 GBP2024-12-31
13,033 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,590 GBP2023-12-31
Net Assets/Liabilities
959 GBP2024-12-31
8,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,028 GBP2024-12-31
3,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,028 GBP2024-12-31
3,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,668 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668 GBP2024-12-31
950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,360 GBP2024-12-31
2,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144 GBP2024-12-31
Amounts falling due within one year, Current
20,250 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,776 GBP2024-12-31
Amounts falling due within one year, Current
275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,920 GBP2024-12-31
Amounts falling due within one year, Current
20,525 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,060 GBP2024-12-31
Non-current, Amounts falling due after one year
4,590 GBP2023-12-31
Bank Borrowings
Non-current
1,530 GBP2024-12-31
4,590 GBP2023-12-31
Current
3,060 GBP2024-12-31
3,060 GBP2023-12-31