Intangible Assets
150,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment
91,268 GBP2024-12-31
92,374 GBP2023-12-31
Fixed Assets
241,268 GBP2024-12-31
252,374 GBP2023-12-31
Total Inventories
73,500 GBP2024-12-31
75,500 GBP2023-12-31
Debtors
532,421 GBP2024-12-31
567,126 GBP2023-12-31
Cash at bank and in hand
411,259 GBP2024-12-31
313,792 GBP2023-12-31
Current Assets
1,017,180 GBP2024-12-31
956,418 GBP2023-12-31
Net Current Assets/Liabilities
764,354 GBP2024-12-31
738,933 GBP2023-12-31
Total Assets Less Current Liabilities
1,005,622 GBP2024-12-31
991,307 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
990,622 GBP2024-12-31
976,307 GBP2023-12-31
Equity
1,005,622 GBP2024-12-31
991,307 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Furniture and fittings
192,948 GBP2024-12-31
183,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,948 GBP2024-12-31
242,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,680 GBP2024-12-31
149,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,680 GBP2024-12-31
149,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Furniture and fittings
32,268 GBP2024-12-31
33,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,764 GBP2024-12-31
Amounts falling due within one year, Current
552,184 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,657 GBP2024-12-31
Amounts falling due within one year, Current
14,942 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
532,421 GBP2024-12-31
Amounts falling due within one year, Current
567,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,698 GBP2024-12-31
92,485 GBP2023-12-31
Other Creditors
Current
152,128 GBP2024-12-31
125,000 GBP2023-12-31