Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,199 GBP2024-12-31
19,104 GBP2023-12-31
Total Inventories
3,882 GBP2024-12-31
4,352 GBP2023-12-31
Debtors
31,653 GBP2024-12-31
11,066 GBP2023-12-31
Cash at bank and in hand
5,935 GBP2024-12-31
14,670 GBP2023-12-31
Current Assets
41,470 GBP2024-12-31
30,088 GBP2023-12-31
Creditors
Amounts falling due within one year
269,114 GBP2024-12-31
132,031 GBP2023-12-31
Net Current Assets/Liabilities
227,644 GBP2024-12-31
101,943 GBP2023-12-31
Total Assets Less Current Liabilities
-206,445 GBP2024-12-31
-82,839 GBP2023-12-31
Net Assets/Liabilities
-206,445 GBP2024-12-31
-82,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-206,545 GBP2024-12-31
-82,939 GBP2023-12-31
Equity
-206,445 GBP2024-12-31
-82,839 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, Short leasehold
5,880 GBP2024-12-31
5,880 GBP2023-12-31
Furniture and fittings
22,172 GBP2024-12-31
15,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,272 GBP2024-12-31
21,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,352 GBP2024-12-31
1,176 GBP2023-12-31
Furniture and fittings
4,692 GBP2024-12-31
1,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,073 GBP2024-12-31
2,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,528 GBP2024-12-31
Furniture and fittings
17,480 GBP2024-12-31
14,400 GBP2023-12-31
Trade Debtors/Trade Receivables
10,554 GBP2024-12-31
3,067 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,716 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
19,383 GBP2024-12-31
7,899 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,224 GBP2024-12-31
27,889 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,213 GBP2024-12-31
103,823 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251 GBP2023-12-31
Other Creditors
Amounts falling due within one year
677 GBP2024-12-31
68 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
136,740 GBP2024-12-31
206,932 GBP2023-12-31