Intangible Assets
1,076 GBP2024-12-31
Property, Plant & Equipment
10,289 GBP2024-12-31
11,265 GBP2023-12-31
Fixed Assets
11,365 GBP2024-12-31
11,265 GBP2023-12-31
Total Inventories
110,723 GBP2024-12-31
128,310 GBP2023-12-31
Debtors
48,402 GBP2024-12-31
46,396 GBP2023-12-31
Cash at bank and in hand
241 GBP2024-12-31
18,414 GBP2023-12-31
Current Assets
159,366 GBP2024-12-31
193,120 GBP2023-12-31
Creditors
Current
95,145 GBP2024-12-31
94,135 GBP2023-12-31
Net Current Assets/Liabilities
64,221 GBP2024-12-31
98,985 GBP2023-12-31
Total Assets Less Current Liabilities
75,586 GBP2024-12-31
110,250 GBP2023-12-31
Creditors
Non-current
24,745 GBP2023-12-31
Net Assets/Liabilities
75,586 GBP2024-12-31
85,505 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,486 GBP2024-12-31
85,405 GBP2023-12-31
Equity
75,586 GBP2024-12-31
85,505 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Gross Cost
12,249 GBP2024-12-31
11,000 GBP2023-12-31
Other than goodwill
1,249 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,173 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
173 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173 GBP2024-12-31
Intangible Assets
Other than goodwill
1,076 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,493 GBP2024-12-31
77,212 GBP2023-12-31
Motor vehicles
702 GBP2024-12-31
702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,195 GBP2024-12-31
77,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,906 GBP2024-12-31
66,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,906 GBP2024-12-31
66,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,587 GBP2024-12-31
10,563 GBP2023-12-31
Motor vehicles
702 GBP2024-12-31
702 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,166 GBP2024-12-31
43,876 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,236 GBP2024-12-31
2,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,402 GBP2024-12-31
46,396 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,178 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,501 GBP2024-12-31
1,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,780 GBP2024-12-31
48,521 GBP2023-12-31
Other Creditors
Current
29,686 GBP2024-12-31
43,745 GBP2023-12-31
Non-current
24,745 GBP2023-12-31