Intangible Assets
18,000 GBP2024-12-31
26,000 GBP2023-12-31
Property, Plant & Equipment
635 GBP2024-12-31
1,725 GBP2023-12-31
Fixed Assets
18,635 GBP2024-12-31
27,725 GBP2023-12-31
Total Inventories
227,805 GBP2024-12-31
249,904 GBP2023-12-31
Debtors
220,570 GBP2024-12-31
254,885 GBP2023-12-31
Cash at bank and in hand
101,126 GBP2024-12-31
21,851 GBP2023-12-31
Current Assets
549,501 GBP2024-12-31
526,640 GBP2023-12-31
Net Current Assets/Liabilities
108,997 GBP2024-12-31
133,597 GBP2023-12-31
Total Assets Less Current Liabilities
127,632 GBP2024-12-31
161,322 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,000 GBP2023-12-31
Net Assets/Liabilities
127,632 GBP2024-12-31
141,322 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
127,532 GBP2024-12-31
141,222 GBP2023-12-31
Equity
127,632 GBP2024-12-31
141,322 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,000 GBP2024-12-31
134,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,000 GBP2024-12-31
26,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,797 GBP2024-12-31
62,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,162 GBP2024-12-31
61,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
635 GBP2024-12-31
1,725 GBP2023-12-31
Trade Debtors/Trade Receivables
125,054 GBP2024-12-31
174,383 GBP2023-12-31
Other Debtors
95,516 GBP2024-12-31
80,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,992 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,316 GBP2024-12-31
136,845 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,223 GBP2024-12-31
18,399 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,447 GBP2024-12-31
50,469 GBP2023-12-31
Other Creditors
Amounts falling due within one year
227,526 GBP2024-12-31
167,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
208,050 GBP2024-12-31
58,500 GBP2023-12-31