Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-09 ~ 2023-12-31
Property, Plant & Equipment
8,450 GBP2024-12-31
7,687 GBP2023-12-31
Debtors
24,508 GBP2024-12-31
30,769 GBP2023-12-31
Cash at bank and in hand
76,291 GBP2024-12-31
52,257 GBP2023-12-31
Current Assets
100,799 GBP2024-12-31
83,026 GBP2023-12-31
Creditors
Amounts falling due within one year
80,600 GBP2024-12-31
65,561 GBP2023-12-31
Net Current Assets/Liabilities
20,199 GBP2024-12-31
17,465 GBP2023-12-31
Total Assets Less Current Liabilities
28,649 GBP2024-12-31
25,152 GBP2023-12-31
Net Assets/Liabilities
27,557 GBP2024-12-31
24,582 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,555 GBP2024-12-31
24,580 GBP2023-12-31
Equity
27,557 GBP2024-12-31
24,582 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
522 GBP2024-01-01 ~ 2024-12-31
570 GBP2022-12-09 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,554 GBP2024-01-01 ~ 2024-12-31
4,778 GBP2022-12-09 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Furniture and fittings
7,250 GBP2024-12-31
3,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,683 GBP2024-12-31
10,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-12-31
1,025 GBP2023-12-31
Furniture and fittings
2,725 GBP2024-12-31
913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,233 GBP2024-12-31
2,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2024-12-31
3,075 GBP2023-12-31
Furniture and fittings
4,525 GBP2024-12-31
2,737 GBP2023-12-31
Trade Debtors/Trade Receivables
7,374 GBP2024-12-31
13,635 GBP2023-12-31
Other Debtors
17,134 GBP2024-12-31
17,134 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,839 GBP2024-12-31
8,154 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,032 GBP2024-12-31
4,208 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,896 GBP2024-12-31
2,984 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,833 GBP2024-12-31
50,215 GBP2023-12-31
Deferred Tax Liabilities
1,092 GBP2024-12-31
570 GBP2023-12-31