Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
817,895 GBP2023-12-31
Property, Plant & Equipment
128,006 GBP2024-12-31
231,505 GBP2023-12-31
Fixed Assets
128,006 GBP2024-12-31
1,049,400 GBP2023-12-31
Total Inventories
413,753 GBP2024-12-31
321,262 GBP2023-12-31
Debtors
Current
1,206,307 GBP2024-12-31
1,273,247 GBP2023-12-31
Non-current
908,238 GBP2024-12-31
Cash at bank and in hand
671,247 GBP2024-12-31
726,150 GBP2023-12-31
Current Assets
3,199,545 GBP2024-12-31
2,320,659 GBP2023-12-31
Creditors
Current
1,366,469 GBP2024-12-31
1,825,255 GBP2023-12-31
Net Current Assets/Liabilities
1,833,076 GBP2024-12-31
495,404 GBP2023-12-31
Total Assets Less Current Liabilities
1,961,082 GBP2024-12-31
1,544,804 GBP2023-12-31
Creditors
Non-current
-1,200,000 GBP2024-12-31
-880,000 GBP2023-12-31
Net Assets/Liabilities
727,515 GBP2024-12-31
607,187 GBP2023-12-31
Equity
Called up share capital
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Retained earnings (accumulated losses)
262,515 GBP2024-12-31
142,187 GBP2023-12-31
Equity
727,515 GBP2024-12-31
607,187 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
936,597 GBP2024-12-31
2,106,179 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-1,069,582 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
936,597 GBP2024-12-31
1,288,284 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-251,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
817,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,050 GBP2024-12-31
127,050 GBP2023-12-31
Furniture and fittings
128,322 GBP2024-12-31
315,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,372 GBP2024-12-31
442,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-206,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-206,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,619 GBP2024-12-31
22,209 GBP2023-12-31
Furniture and fittings
79,747 GBP2024-12-31
188,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,366 GBP2024-12-31
210,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-115,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
79,431 GBP2024-12-31
104,841 GBP2023-12-31
Furniture and fittings
48,575 GBP2024-12-31
126,664 GBP2023-12-31
Merchandise
404,966 GBP2024-12-31
309,416 GBP2023-12-31
Value of work in progress
8,787 GBP2024-12-31
11,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,119,771 GBP2024-12-31
1,171,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
86,536 GBP2024-12-31
101,702 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,206,307 GBP2024-12-31
1,273,247 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
908,238 GBP2024-12-31
Debtors
2,114,545 GBP2024-12-31
1,273,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,042,949 GBP2024-12-31
1,273,893 GBP2023-12-31
Amounts owed to group undertakings
Current
320,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,729 GBP2024-12-31
133,025 GBP2023-12-31
Other Creditors
Current
103,791 GBP2024-12-31
98,337 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,200,000 GBP2024-12-31
880,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,234 GBP2024-12-31
56,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
465,000 shares2024-12-31