Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
112,388 GBP2024-12-31
108,840 GBP2023-12-31
Debtors
154,305 GBP2024-12-31
89,398 GBP2023-12-31
Cash at bank and in hand
34,808 GBP2024-12-31
11,791 GBP2023-12-31
Current Assets
189,113 GBP2024-12-31
101,189 GBP2023-12-31
Creditors
Amounts falling due within one year
92,895 GBP2024-12-31
66,615 GBP2023-12-31
Net Current Assets/Liabilities
96,218 GBP2024-12-31
34,574 GBP2023-12-31
Total Assets Less Current Liabilities
208,606 GBP2024-12-31
143,414 GBP2023-12-31
Net Assets/Liabilities
203,197 GBP2024-12-31
142,428 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,097 GBP2024-12-31
142,328 GBP2023-12-31
Equity
203,197 GBP2024-12-31
142,428 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,879 GBP2024-12-31
105,279 GBP2023-12-31
Computers
35,823 GBP2024-12-31
16,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,702 GBP2024-12-31
121,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,607 GBP2024-12-31
7,019 GBP2023-12-31
Computers
11,707 GBP2024-12-31
5,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,314 GBP2024-12-31
12,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,588 GBP2024-01-01 ~ 2024-12-31
Computers
5,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
88,272 GBP2024-12-31
98,260 GBP2023-12-31
Computers
24,116 GBP2024-12-31
10,580 GBP2023-12-31
Trade Debtors/Trade Receivables
31,001 GBP2024-12-31
36,515 GBP2023-12-31
Other Debtors
123,304 GBP2024-12-31
52,883 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,791 GBP2024-12-31
204 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,035 GBP2024-12-31
8,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,069 GBP2024-12-31
57,824 GBP2023-12-31