Intangible Assets
5,583 GBP2024-12-31
9,524 GBP2023-12-31
Property, Plant & Equipment
21,653 GBP2024-12-31
27,679 GBP2023-12-31
Fixed Assets
27,236 GBP2024-12-31
37,203 GBP2023-12-31
Debtors
19,187 GBP2024-12-31
18,585 GBP2023-12-31
Cash at bank and in hand
6,370 GBP2024-12-31
4,568 GBP2023-12-31
Total Assets Less Current Liabilities
-90,727 GBP2024-12-31
-103,959 GBP2023-12-31
Net Assets/Liabilities
-119,672 GBP2024-12-31
-138,608 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-119,673 GBP2024-12-31
-138,609 GBP2023-12-31
Equity
-119,672 GBP2024-12-31
-138,608 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,003 GBP2024-12-31
18,062 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,941 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,583 GBP2024-12-31
9,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,240 GBP2024-12-31
21,240 GBP2023-12-31
Furniture and fittings
37,098 GBP2024-12-31
37,098 GBP2023-12-31
Computers
10,158 GBP2024-12-31
9,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,496 GBP2024-12-31
67,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,772 GBP2024-12-31
18,903 GBP2023-12-31
Furniture and fittings
18,592 GBP2024-12-31
14,882 GBP2023-12-31
Computers
7,479 GBP2024-12-31
6,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,843 GBP2024-12-31
40,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,710 GBP2024-01-01 ~ 2024-12-31
Computers
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-12-31
2,337 GBP2023-12-31
Furniture and fittings
18,506 GBP2024-12-31
22,216 GBP2023-12-31
Computers
2,679 GBP2024-12-31
3,126 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,305 GBP2024-12-31
16,703 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,187 GBP2024-12-31
Current, Amounts falling due within one year
18,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,829 GBP2024-12-31
191,314 GBP2023-12-31
Amounts owed to group undertakings
Current
21,706 GBP2024-12-31
18,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,940 GBP2024-12-31
3,703 GBP2023-12-31
Other Creditors
Current
3,239 GBP2024-12-31
4,393 GBP2023-12-31
Creditors
Current
225,214 GBP2024-12-31
222,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,945 GBP2024-12-31
34,649 GBP2023-12-31