Intangible Assets
14,625 GBP2023-12-31
Property, Plant & Equipment
21,449 GBP2024-12-31
19,453 GBP2023-12-31
Fixed Assets
21,449 GBP2024-12-31
34,078 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current
42,938 GBP2024-12-31
37,293 GBP2023-12-31
Cash at bank and in hand
492,863 GBP2024-12-31
481,140 GBP2023-12-31
Current Assets
538,801 GBP2024-12-31
521,433 GBP2023-12-31
Net Current Assets/Liabilities
364,675 GBP2024-12-31
392,342 GBP2023-12-31
Total Assets Less Current Liabilities
386,124 GBP2024-12-31
426,420 GBP2023-12-31
Net Assets/Liabilities
382,463 GBP2024-12-31
422,160 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
17 GBP2023-12-31
17 GBP2022-12-31
Retained earnings (accumulated losses)
382,444 GBP2024-12-31
422,141 GBP2023-12-31
548,158 GBP2022-12-31
Equity
382,463 GBP2024-12-31
422,160 GBP2023-12-31
548,177 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
286,503 GBP2024-01-01 ~ 2024-12-31
206,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
286,503 GBP2024-01-01 ~ 2024-12-31
206,276 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-326,200 GBP2024-01-01 ~ 2024-12-31
-332,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-326,200 GBP2024-01-01 ~ 2024-12-31
-332,293 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Gross Cost
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2024-12-31
210,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-12-31
210,375 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
14,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,643 GBP2024-12-31
163,431 GBP2023-12-31
Motor vehicles
10,575 GBP2024-12-31
10,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,218 GBP2024-12-31
174,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,219 GBP2024-12-31
148,012 GBP2023-12-31
Motor vehicles
7,550 GBP2024-12-31
6,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,769 GBP2024-12-31
154,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,424 GBP2024-12-31
15,419 GBP2023-12-31
Motor vehicles
3,025 GBP2024-12-31
4,034 GBP2023-12-31
Other types of inventories not specified separately
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
36,074 GBP2024-12-31
32,074 GBP2023-12-31
Other Debtors
314 GBP2024-12-31
Prepayments
6,550 GBP2024-12-31
5,219 GBP2023-12-31
Trade Creditors/Trade Payables
7,656 GBP2024-12-31
6,398 GBP2023-12-31
Taxation/Social Security Payable
159,718 GBP2024-12-31
112,049 GBP2023-12-31
Other Creditors
2,652 GBP2024-12-31
4,161 GBP2023-12-31
Accrued Liabilities
4,100 GBP2024-12-31
6,483 GBP2023-12-31