Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,899 GBP2024-12-31
12,059 GBP2023-12-31
Total Inventories
1,218 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
4,868 GBP2024-12-31
4,479 GBP2023-12-31
Cash at bank and in hand
18,910 GBP2024-12-31
28,271 GBP2023-12-31
Current Assets
24,996 GBP2024-12-31
33,950 GBP2023-12-31
Creditors
Amounts falling due within one year
14,199 GBP2024-12-31
19,225 GBP2023-12-31
Net Current Assets/Liabilities
10,797 GBP2024-12-31
14,725 GBP2023-12-31
Total Assets Less Current Liabilities
16,696 GBP2024-12-31
26,784 GBP2023-12-31
Creditors
Amounts falling due after one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Net Assets/Liabilities
4,696 GBP2024-12-31
14,784 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,695 GBP2024-12-31
14,783 GBP2023-12-31
Equity
4,696 GBP2024-12-31
14,784 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,816 GBP2024-12-31
Other
8,285 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
29,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,260 GBP2024-12-31
11,443 GBP2023-12-31
Other
6,942 GBP2024-12-31
5,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,202 GBP2024-12-31
17,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,817 GBP2024-01-01 ~ 2024-12-31
Other
1,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,556 GBP2024-12-31
9,373 GBP2023-12-31
Other
1,343 GBP2024-12-31
2,686 GBP2023-12-31
Trade Debtors/Trade Receivables
312 GBP2024-12-31
5 GBP2023-12-31
Other Debtors
4,556 GBP2024-12-31
4,474 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,708 GBP2024-12-31
6,698 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,741 GBP2024-12-31
7,749 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,750 GBP2024-12-31
1,778 GBP2023-12-31