Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
28,126 GBP2024-12-31
32,144 GBP2023-12-31
Property, Plant & Equipment
1,401 GBP2024-12-31
1,611 GBP2023-12-31
Fixed Assets
29,527 GBP2024-12-31
33,755 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
750 GBP2023-12-31
Debtors
2,416 GBP2024-12-31
767 GBP2023-12-31
Cash at bank and in hand
10,733 GBP2024-12-31
6,279 GBP2023-12-31
Current Assets
14,649 GBP2024-12-31
7,796 GBP2023-12-31
Creditors
Amounts falling due within one year
19,119 GBP2024-12-31
13,730 GBP2023-12-31
Net Current Assets/Liabilities
4,470 GBP2024-12-31
5,934 GBP2023-12-31
Total Assets Less Current Liabilities
25,057 GBP2024-12-31
27,821 GBP2023-12-31
Creditors
Amounts falling due after one year
29,160 GBP2024-12-31
32,880 GBP2023-12-31
Net Assets/Liabilities
-4,103 GBP2024-12-31
-5,059 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,105 GBP2024-12-31
-5,061 GBP2023-12-31
Equity
-4,103 GBP2024-12-31
-5,059 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
40,180 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,054 GBP2024-12-31
8,036 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
2,552 GBP2024-12-31
2,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151 GBP2024-12-31
1,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-1,232 GBP2024-12-31
-609 GBP2023-12-31
3,188 GBP2022-12-31
Advances or credits made to directors during the period
-2,080 GBP2024-01-01 ~ 2024-12-31
2,789 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
1,457 GBP2024-01-01 ~ 2024-12-31
-6,586 GBP2023-01-01 ~ 2023-12-31