Property, Plant & Equipment
3,033 GBP2024-12-31
4,372 GBP2023-12-31
Fixed Assets
3,033 GBP2024-12-31
4,372 GBP2023-12-31
Total Inventories
1,833 GBP2024-12-31
2,852 GBP2023-12-31
Debtors
75,197 GBP2024-12-31
40,890 GBP2023-12-31
Cash at bank and in hand
6,236 GBP2024-12-31
12,295 GBP2023-12-31
Current Assets
83,266 GBP2024-12-31
56,037 GBP2023-12-31
Creditors
Current
83,045 GBP2024-12-31
74,653 GBP2023-12-31
Net Current Assets/Liabilities
221 GBP2024-12-31
-18,616 GBP2023-12-31
Total Assets Less Current Liabilities
3,254 GBP2024-12-31
-14,244 GBP2023-12-31
Creditors
Non-current
-2,512 GBP2024-12-31
-7,551 GBP2023-12-31
Net Assets/Liabilities
165 GBP2024-12-31
-22,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65 GBP2024-12-31
-22,726 GBP2023-12-31
Equity
165 GBP2024-12-31
-22,626 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
940 GBP2024-12-31
1,774 GBP2023-12-31
Furniture and fittings
74,725 GBP2024-12-31
74,600 GBP2023-12-31
Computers
14,671 GBP2024-12-31
17,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,642 GBP2024-12-31
97,833 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Computers
-2,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938 GBP2024-12-31
1,772 GBP2023-12-31
Furniture and fittings
72,090 GBP2024-12-31
71,445 GBP2023-12-31
Computers
14,275 GBP2024-12-31
15,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,609 GBP2024-12-31
93,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2024-01-01 ~ 2024-12-31
Computers
819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-229 GBP2024-01-01 ~ 2024-12-31
Computers
-2,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
2,635 GBP2024-12-31
3,155 GBP2023-12-31
Computers
396 GBP2024-12-31
1,215 GBP2023-12-31
Finished Goods
1,833 GBP2024-12-31
2,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
350 GBP2024-12-31
394 GBP2023-12-31
Other Debtors
Current
24 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
18,075 GBP2024-12-31
9,846 GBP2023-12-31
Prepayments
Current
3,191 GBP2024-12-31
1,479 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,197 GBP2024-12-31
40,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,512 GBP2024-12-31
5,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,614 GBP2024-12-31
1,976 GBP2023-12-31
Corporation Tax Payable
Current
15,545 GBP2024-12-31
12,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271 GBP2024-12-31
201 GBP2023-12-31
Other Creditors
Current
2,092 GBP2024-12-31
2,465 GBP2023-12-31
Accrued Liabilities
Current
2,143 GBP2024-12-31
1,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,512 GBP2024-12-31
7,551 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,064 GBP2024-12-31
5,076 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,512 GBP2024-12-31
5,076 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,400 GBP2023-12-31
Between two and five year, Non-current
2,151 GBP2023-12-31