Property, Plant & Equipment
17,559 GBP2024-12-31
20,035 GBP2023-12-31
Debtors
39,438 GBP2024-12-31
39,461 GBP2023-12-31
Cash at bank and in hand
127,330 GBP2024-12-31
85,698 GBP2023-12-31
Current Assets
166,768 GBP2024-12-31
125,159 GBP2023-12-31
Creditors
Current
144,372 GBP2024-12-31
99,904 GBP2023-12-31
Net Current Assets/Liabilities
22,396 GBP2024-12-31
25,255 GBP2023-12-31
Total Assets Less Current Liabilities
39,955 GBP2024-12-31
45,290 GBP2023-12-31
Net Assets/Liabilities
10,618 GBP2024-12-31
8,669 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,518 GBP2024-12-31
8,569 GBP2023-12-31
Equity
10,618 GBP2024-12-31
8,669 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,891 GBP2024-12-31
18,891 GBP2023-12-31
Furniture and fittings
519 GBP2024-12-31
519 GBP2023-12-31
Computers
3,482 GBP2024-12-31
3,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,892 GBP2024-12-31
22,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,382 GBP2024-12-31
1,493 GBP2023-12-31
Furniture and fittings
234 GBP2024-12-31
104 GBP2023-12-31
Computers
1,717 GBP2024-12-31
1,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,333 GBP2024-12-31
2,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
130 GBP2024-01-01 ~ 2024-12-31
Computers
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,509 GBP2024-12-31
17,398 GBP2023-12-31
Furniture and fittings
285 GBP2024-12-31
415 GBP2023-12-31
Computers
1,765 GBP2024-12-31
2,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,368 GBP2024-12-31
7,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,490 GBP2024-12-31
8,896 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
6,264 GBP2023-12-31
Prepayments
Current
7,707 GBP2024-12-31
8,745 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,438 GBP2024-12-31
Current, Amounts falling due within one year
39,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,450 GBP2024-12-31
6,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,767 GBP2024-12-31
13,246 GBP2023-12-31
Amounts owed to group undertakings
Current
14,659 GBP2024-12-31
1,116 GBP2023-12-31
Corporation Tax Payable
Current
12,599 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,110 GBP2024-12-31
2,455 GBP2023-12-31
Other Creditors
Current
63,886 GBP2024-12-31
61,385 GBP2023-12-31
Accrued Liabilities
Current
12,218 GBP2024-12-31
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,197 GBP2024-12-31
Between one and two years, Non-current
7,408 GBP2023-12-31
Between two and five year, Non-current
16,750 GBP2024-12-31
25,406 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,390 GBP2024-12-31
3,807 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,949 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-01-01 ~ 2024-12-31