Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,899 GBP2024-12-31
Total Inventories
1,827 GBP2025-12-31
1,218 GBP2024-12-31
Debtors
5,084 GBP2025-12-31
4,868 GBP2024-12-31
Cash at bank and in hand
30,625 GBP2025-12-31
18,910 GBP2024-12-31
Current Assets
37,536 GBP2025-12-31
24,996 GBP2024-12-31
Creditors
Amounts falling due within one year
25,878 GBP2025-12-31
14,199 GBP2024-12-31
Net Current Assets/Liabilities
11,658 GBP2025-12-31
10,797 GBP2024-12-31
Total Assets Less Current Liabilities
11,658 GBP2025-12-31
16,696 GBP2024-12-31
Creditors
Amounts falling due after one year
6,000 GBP2025-12-31
12,000 GBP2024-12-31
Net Assets/Liabilities
5,658 GBP2025-12-31
4,696 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
5,657 GBP2025-12-31
4,695 GBP2024-12-31
Equity
5,658 GBP2025-12-31
4,696 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,816 GBP2025-12-31
Other
8,285 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
29,101 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,816 GBP2025-12-31
16,260 GBP2024-12-31
Other
8,285 GBP2025-12-31
6,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,101 GBP2025-12-31
23,202 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,556 GBP2025-01-01 ~ 2025-12-31
Other
1,343 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,899 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
4,556 GBP2024-12-31
Other
1,343 GBP2024-12-31
Trade Debtors/Trade Receivables
312 GBP2024-12-31
Other Debtors
5,084 GBP2025-12-31
4,556 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,384 GBP2025-12-31
Corporation Tax Payable
Amounts falling due within one year
8,523 GBP2025-12-31
4,708 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,078 GBP2025-12-31
3,741 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,893 GBP2025-12-31
2,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
3,510 GBP2025-12-31
6,318 GBP2024-12-31