Property, Plant & Equipment
305,646 GBP2024-12-31
Total Inventories
648 GBP2024-12-31
Debtors
434,001 GBP2024-12-31
Cash at bank and in hand
130,900 GBP2024-12-31
Current Assets
565,549 GBP2024-12-31
Net Current Assets/Liabilities
39,425 GBP2024-12-31
Total Assets Less Current Liabilities
345,071 GBP2024-12-31
Creditors
Amounts falling due after one year
-70,230 GBP2024-12-31
Net Assets/Liabilities
274,841 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,207 GBP2024-12-31
Furniture and fittings
246,163 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
334,370 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,108 GBP2023-12-12 ~ 2024-12-31
Furniture and fittings
24,616 GBP2023-12-12 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,724 GBP2023-12-12 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,108 GBP2024-12-31
Furniture and fittings
24,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,724 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
84,099 GBP2024-12-31
Furniture and fittings
221,547 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,676 GBP2024-12-31
Other Debtors
Amounts falling due within one year
69,325 GBP2024-12-31
Debtors
Amounts falling due within one year
434,001 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,211 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,174 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
308,270 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
84,921 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,548 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,230 GBP2024-12-31
Average Number of Employees
302023-12-12 ~ 2024-12-31
02023-01-01 ~ 2023-12-11