Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-12-31
Property, Plant & Equipment
36,831 GBP2024-12-31
42,311 GBP2023-12-31
Total Inventories
52,384 GBP2024-12-31
53,372 GBP2023-12-31
Debtors
10,952 GBP2024-12-31
8,787 GBP2023-12-31
Cash at bank and in hand
43,248 GBP2024-12-31
39,812 GBP2023-12-31
Current Assets
106,584 GBP2024-12-31
101,971 GBP2023-12-31
Net Current Assets/Liabilities
77,759 GBP2024-12-31
78,828 GBP2023-12-31
Total Assets Less Current Liabilities
114,590 GBP2024-12-31
121,139 GBP2023-12-31
Net Assets/Liabilities
101,931 GBP2024-12-31
108,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,831 GBP2024-12-31
108,228 GBP2023-12-31
Equity
101,931 GBP2024-12-31
108,328 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
160,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,820 GBP2024-12-31
Furniture and fittings
2,989 GBP2024-12-31
Computers
26,114 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
52,923 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,562 GBP2024-12-31
2,180 GBP2023-12-31
Furniture and fittings
1,890 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,092 GBP2024-12-31
10,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
194 GBP2024-01-01 ~ 2024-12-31
Computers
2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,640 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
19,258 GBP2024-12-31
21,640 GBP2023-12-31
Furniture and fittings
1,099 GBP2024-12-31
1,293 GBP2023-12-31
Computers
16,474 GBP2024-12-31
19,378 GBP2023-12-31
Trade Debtors/Trade Receivables
5,370 GBP2024-12-31
5,700 GBP2023-12-31
Other Debtors
5,582 GBP2024-12-31
3,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,227 GBP2024-12-31
10,893 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,675 GBP2024-12-31
16,104 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16 GBP2024-12-31
362 GBP2023-12-31