Intangible Assets
2,831 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment
17,011 GBP2024-12-31
12,594 GBP2023-12-31
Fixed Assets
19,842 GBP2024-12-31
16,369 GBP2023-12-31
Total Inventories
6,103 GBP2024-12-31
6,845 GBP2023-12-31
Debtors
4,639 GBP2024-12-31
8,980 GBP2023-12-31
Cash at bank and in hand
96,187 GBP2024-12-31
63,217 GBP2023-12-31
Current Assets
106,929 GBP2024-12-31
79,042 GBP2023-12-31
Creditors
Current
104,007 GBP2024-12-31
93,114 GBP2023-12-31
Net Current Assets/Liabilities
2,922 GBP2024-12-31
-14,072 GBP2023-12-31
Total Assets Less Current Liabilities
22,764 GBP2024-12-31
2,297 GBP2023-12-31
Net Assets/Liabilities
19,099 GBP2024-12-31
-673 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
19,095 GBP2024-12-31
-677 GBP2023-12-31
Equity
19,099 GBP2024-12-31
-673 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,127 GBP2024-12-31
10,183 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
944 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,831 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,365 GBP2024-12-31
67,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,354 GBP2024-12-31
54,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,011 GBP2024-12-31
12,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-12-31
3,138 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,655 GBP2024-12-31
Other Debtors
Current
1,116 GBP2024-12-31
5,060 GBP2023-12-31
Prepayments/Accrued Income
Current
826 GBP2024-12-31
782 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,639 GBP2024-12-31
8,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,327 GBP2024-12-31
32,783 GBP2023-12-31
Amounts owed to group undertakings
Current
7,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,798 GBP2024-12-31
4,073 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,687 GBP2024-12-31
25,931 GBP2023-12-31