Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,468 GBP2024-12-31
68,176 GBP2023-12-31
Total Inventories
8,002 GBP2024-12-31
6,102 GBP2023-12-31
Debtors
25,811 GBP2024-12-31
25,350 GBP2023-12-31
Cash at bank and in hand
8,041 GBP2024-12-31
22,835 GBP2023-12-31
Current Assets
41,854 GBP2024-12-31
54,287 GBP2023-12-31
Creditors
Amounts falling due within one year
104,847 GBP2024-12-31
119,402 GBP2023-12-31
Net Current Assets/Liabilities
62,993 GBP2024-12-31
65,115 GBP2023-12-31
Total Assets Less Current Liabilities
-8,525 GBP2024-12-31
3,061 GBP2023-12-31
Net Assets/Liabilities
-8,525 GBP2024-12-31
3,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,625 GBP2024-12-31
2,961 GBP2023-12-31
Equity
-8,525 GBP2024-12-31
3,061 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,079 GBP2024-12-31
101,079 GBP2023-12-31
Computers
29,434 GBP2024-12-31
16,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,816 GBP2024-12-31
122,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,589 GBP2024-12-31
45,277 GBP2023-12-31
Computers
9,962 GBP2024-12-31
6,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,348 GBP2024-12-31
54,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
861 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,312 GBP2024-01-01 ~ 2024-12-31
Computers
3,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,490 GBP2024-12-31
55,802 GBP2023-12-31
Computers
19,472 GBP2024-12-31
10,007 GBP2023-12-31
Land and buildings, Short leasehold
2,367 GBP2023-12-31
Trade Debtors/Trade Receivables
12,161 GBP2024-12-31
8,967 GBP2023-12-31
Amounts owed by group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
13,550 GBP2024-12-31
16,283 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-901 GBP2024-12-31
11,138 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,282 GBP2024-12-31
94,001 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21 GBP2024-12-31
Other Creditors
Amounts falling due within one year
20,445 GBP2024-12-31
14,263 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
59,772 GBP2024-12-31
101,762 GBP2023-12-31