Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,843 GBP2024-12-31
12,344 GBP2023-12-31
Debtors
31,654 GBP2024-12-31
130,076 GBP2023-12-31
Cash at bank and in hand
90,404 GBP2024-12-31
62,247 GBP2023-12-31
Current Assets
122,058 GBP2024-12-31
192,323 GBP2023-12-31
Creditors
Amounts falling due within one year
216,718 GBP2024-12-31
89,176 GBP2023-12-31
Net Current Assets/Liabilities
-94,660 GBP2024-12-31
103,147 GBP2023-12-31
Total Assets Less Current Liabilities
-86,817 GBP2024-12-31
115,491 GBP2023-12-31
Net Assets/Liabilities
-88,553 GBP2024-12-31
115,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-88,653 GBP2024-12-31
115,391 GBP2023-12-31
Equity
-88,553 GBP2024-12-31
115,491 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77 GBP2024-12-31
Furniture and fittings
21,614 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,800 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,771 GBP2024-12-31
9,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,957 GBP2024-12-31
9,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,843 GBP2024-12-31
12,166 GBP2023-12-31
Land and buildings, Long leasehold
76 GBP2023-12-31
Trade Debtors/Trade Receivables
11,985 GBP2024-12-31
32,401 GBP2023-12-31
Amounts owed by group undertakings and participating interests
72,350 GBP2023-12-31
Other Debtors
19,669 GBP2024-12-31
25,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,657 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,390 GBP2024-12-31
12,246 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,288 GBP2024-12-31
30,965 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,919 GBP2024-12-31
22,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,464 GBP2024-12-31
23,146 GBP2023-12-31