Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
1,650 GBP2023-12-31
Property, Plant & Equipment
187 GBP2024-12-31
234 GBP2023-12-31
Fixed Assets
187 GBP2024-12-31
1,884 GBP2023-12-31
Total Inventories
725 GBP2023-12-31
Debtors
7,645 GBP2023-12-31
Cash at bank and in hand
36,046 GBP2024-12-31
46,500 GBP2023-12-31
Current Assets
36,046 GBP2024-12-31
54,870 GBP2023-12-31
Net Current Assets/Liabilities
-2,677 GBP2024-12-31
1,558 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,472 GBP2024-12-31
-13,707 GBP2023-12-31
Net Assets/Liabilities
-11,962 GBP2024-12-31
-10,265 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,062 GBP2024-12-31
-10,365 GBP2023-12-31
Equity
-11,962 GBP2024-12-31
-10,265 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2024-12-31
31,350 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,577 GBP2024-12-31
8,530 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
187 GBP2024-12-31
234 GBP2023-12-31
Trade Debtors/Trade Receivables
6,788 GBP2023-12-31
Other Debtors
857 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,305 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,900 GBP2024-12-31
48,093 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
957 GBP2024-12-31
1,369 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,561 GBP2024-12-31
3,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,472 GBP2024-12-31
13,707 GBP2023-12-31