Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Intangible Assets
5,717 GBP2025-12-31
6,643 GBP2024-12-31
Property, Plant & Equipment
3,230 GBP2025-12-31
4,307 GBP2024-12-31
Fixed Assets
8,947 GBP2025-12-31
10,950 GBP2024-12-31
Debtors
10,725 GBP2025-12-31
8,188 GBP2024-12-31
Cash at bank and in hand
26,691 GBP2025-12-31
9,294 GBP2024-12-31
Current Assets
37,416 GBP2025-12-31
17,482 GBP2024-12-31
Creditors
Current
233,472 GBP2025-12-31
167,328 GBP2024-12-31
Net Current Assets/Liabilities
-196,056 GBP2025-12-31
-149,846 GBP2024-12-31
Total Assets Less Current Liabilities
-187,109 GBP2025-12-31
-138,896 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-187,209 GBP2025-12-31
-138,996 GBP2024-12-31
Equity
-187,109 GBP2025-12-31
-138,896 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,056 GBP2025-12-31
8,971 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,339 GBP2025-12-31
2,328 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,011 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
5,717 GBP2025-12-31
6,643 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,154 GBP2025-12-31
1,077 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,230 GBP2025-12-31
4,307 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,088 GBP2025-12-31
Current, Amounts falling due within one year
3,664 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,637 GBP2025-12-31
Current, Amounts falling due within one year
4,524 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
10,725 GBP2025-12-31
Current, Amounts falling due within one year
8,188 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,022 GBP2025-12-31
14,064 GBP2024-12-31
Amounts owed to group undertakings
Current
212,455 GBP2025-12-31
Other Taxation & Social Security Payable
Current
2,745 GBP2025-12-31
Other Creditors
Current
5,250 GBP2025-12-31
153,264 GBP2024-12-31