Property, Plant & Equipment
14,755 GBP2024-12-31
18,710 GBP2023-12-31
Fixed Assets
14,755 GBP2024-12-31
18,710 GBP2023-12-31
Total Inventories
46,970 GBP2024-12-31
44,346 GBP2023-12-31
Debtors
173,983 GBP2024-12-31
162,712 GBP2023-12-31
Cash at bank and in hand
688,879 GBP2024-12-31
662,585 GBP2023-12-31
Current Assets
909,832 GBP2024-12-31
869,643 GBP2023-12-31
Creditors
-292,632 GBP2024-12-31
-295,521 GBP2023-12-31
Net Current Assets/Liabilities
617,200 GBP2024-12-31
574,122 GBP2023-12-31
Total Assets Less Current Liabilities
631,955 GBP2024-12-31
592,832 GBP2023-12-31
Net Assets/Liabilities
631,955 GBP2024-12-31
592,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
631,855 GBP2024-12-31
592,732 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,533 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
60,451 GBP2024-12-31
65,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,984 GBP2024-12-31
102,845 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,427 GBP2023-12-31
Motor vehicles
875 GBP2024-12-31
500 GBP2023-12-31
Furniture and fittings
50,374 GBP2024-12-31
55,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,229 GBP2024-12-31
84,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,125 GBP2024-12-31
1,500 GBP2023-12-31
Furniture and fittings
10,077 GBP2024-12-31
10,104 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,106 GBP2023-12-31
Other types of inventories not specified separately
46,970 GBP2024-12-31
44,346 GBP2023-12-31