Intangible Assets
19,818 GBP2024-12-31
19,818 GBP2023-12-31
Property, Plant & Equipment
2,493 GBP2024-12-31
2,304 GBP2023-12-31
Fixed Assets
22,311 GBP2024-12-31
22,122 GBP2023-12-31
Total Inventories
4,437 GBP2024-12-31
8,110 GBP2023-12-31
Debtors
7,449 GBP2024-12-31
7,825 GBP2023-12-31
Cash at bank and in hand
1,523 GBP2024-12-31
1,708 GBP2023-12-31
Current Assets
13,409 GBP2024-12-31
17,643 GBP2023-12-31
Creditors
Current
7,020 GBP2024-12-31
5,781 GBP2023-12-31
Net Current Assets/Liabilities
6,389 GBP2024-12-31
11,862 GBP2023-12-31
Total Assets Less Current Liabilities
28,700 GBP2024-12-31
33,984 GBP2023-12-31
Net Assets/Liabilities
186 GBP2024-12-31
171 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
84 GBP2024-12-31
69 GBP2023-12-31
Equity
186 GBP2024-12-31
171 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,818 GBP2023-12-31
Intangible Assets
Net goodwill
19,818 GBP2024-12-31
19,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-12-31
125 GBP2023-12-31
Furniture and fittings
4,280 GBP2024-12-31
4,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,405 GBP2024-12-31
4,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-12-31
88 GBP2023-12-31
Furniture and fittings
1,812 GBP2024-12-31
1,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912 GBP2024-12-31
1,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-12-31
37 GBP2023-12-31
Furniture and fittings
2,468 GBP2024-12-31
2,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,449 GBP2024-12-31
Current, Amounts falling due within one year
7,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,923 GBP2024-12-31
1,718 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,915 GBP2024-12-31
3,833 GBP2023-12-31
Other Creditors
Current
182 GBP2024-12-31
230 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,219 GBP2024-12-31
33,110 GBP2023-12-31
Other Creditors
Non-current
266 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2024-12-31
437 GBP2023-12-31