Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
12,512 GBP2024-12-31
14,462 GBP2023-12-31
Property, Plant & Equipment
6,929 GBP2024-12-31
8,959 GBP2023-12-31
Fixed Assets
19,441 GBP2024-12-31
23,421 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
59,882 GBP2024-12-31
31,589 GBP2023-12-31
Cash at bank and in hand
2,345 GBP2024-12-31
7,814 GBP2023-12-31
Current Assets
63,727 GBP2024-12-31
41,403 GBP2023-12-31
Net Current Assets/Liabilities
-82,476 GBP2024-12-31
-16,378 GBP2023-12-31
Total Assets Less Current Liabilities
-63,035 GBP2024-12-31
7,043 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-63,039 GBP2024-12-31
7,039 GBP2023-12-31
Equity
-63,035 GBP2024-12-31
7,043 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,988 GBP2024-12-31
5,038 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,512 GBP2024-12-31
14,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,005 GBP2024-12-31
15,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,076 GBP2024-12-31
6,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,929 GBP2024-12-31
8,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,363 GBP2024-12-31
Current, Amounts falling due within one year
23,885 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,338 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,181 GBP2024-12-31
Current, Amounts falling due within one year
7,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,882 GBP2024-12-31
Current, Amounts falling due within one year
31,589 GBP2023-12-31
Amounts owed to group undertakings
Current
66,132 GBP2024-12-31
38,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,683 GBP2024-12-31
5,109 GBP2023-12-31
Other Creditors
Current
77,388 GBP2024-12-31
14,412 GBP2023-12-31