Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
3,163 GBP2024-12-31
4,440 GBP2023-12-31
Property, Plant & Equipment
722 GBP2024-12-31
2,623 GBP2023-12-31
Fixed Assets
3,885 GBP2024-12-31
7,063 GBP2023-12-31
Debtors
37,526 GBP2024-12-31
45,215 GBP2023-12-31
Cash at bank and in hand
5,444 GBP2024-12-31
20,850 GBP2023-12-31
Current Assets
42,970 GBP2024-12-31
66,065 GBP2023-12-31
Creditors
Current
15,989 GBP2024-12-31
45,551 GBP2023-12-31
Net Current Assets/Liabilities
26,981 GBP2024-12-31
20,514 GBP2023-12-31
Total Assets Less Current Liabilities
30,866 GBP2024-12-31
27,577 GBP2023-12-31
Equity
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,766 GBP2024-12-31
27,477 GBP2023-12-31
Equity
30,866 GBP2024-12-31
27,577 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,170 GBP2024-12-31
5,920 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,007 GBP2024-12-31
1,480 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,163 GBP2024-12-31
4,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,985 GBP2024-12-31
3,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
722 GBP2024-12-31
2,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
37,024 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
502 GBP2024-12-31
5,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
37,526 GBP2024-12-31
45,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,882 GBP2024-12-31
25,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,220 GBP2024-12-31
14,175 GBP2023-12-31
Other Creditors
Current
10,887 GBP2024-12-31
6,054 GBP2023-12-31