Intangible Assets
72,809 GBP2024-12-31
93,114 GBP2023-12-31
Property, Plant & Equipment
3,903 GBP2024-12-31
11,056 GBP2023-12-31
Fixed Assets
76,712 GBP2024-12-31
104,170 GBP2023-12-31
Total Inventories
162,432 GBP2024-12-31
205,709 GBP2023-12-31
Debtors
396,062 GBP2024-12-31
377,204 GBP2023-12-31
Cash at bank and in hand
797,075 GBP2024-12-31
747,165 GBP2023-12-31
Current Assets
1,355,569 GBP2024-12-31
1,330,078 GBP2023-12-31
Creditors
Current
1,127,966 GBP2024-12-31
1,073,055 GBP2023-12-31
Net Current Assets/Liabilities
227,603 GBP2024-12-31
257,023 GBP2023-12-31
Total Assets Less Current Liabilities
304,315 GBP2024-12-31
361,193 GBP2023-12-31
Creditors
Non-current
-206,960 GBP2024-12-31
-264,160 GBP2023-12-31
Net Assets/Liabilities
96,385 GBP2024-12-31
94,433 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,285 GBP2024-12-31
94,333 GBP2023-12-31
Equity
96,385 GBP2024-12-31
94,433 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
374,692 GBP2023-12-31
Net goodwill
360,115 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,182 GBP2023-12-31
Computer software
12,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
301,883 GBP2024-12-31
281,578 GBP2023-12-31
Net goodwill
287,882 GBP2024-12-31
267,723 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,606 GBP2024-12-31
1,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,305 GBP2024-01-01 ~ 2024-12-31
Net goodwill
20,159 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
146 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,233 GBP2024-12-31
92,392 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
576 GBP2024-12-31
722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,577 GBP2024-12-31
58,149 GBP2023-12-31
Furniture and fittings
37,621 GBP2024-12-31
37,988 GBP2023-12-31
Computers
17,956 GBP2024-12-31
20,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-367 GBP2024-01-01 ~ 2024-12-31
Computers
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,674 GBP2024-12-31
47,093 GBP2023-12-31
Furniture and fittings
34,934 GBP2024-12-31
32,152 GBP2023-12-31
Computers
16,740 GBP2024-12-31
14,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,149 GBP2024-01-01 ~ 2024-12-31
Computers
4,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-367 GBP2024-01-01 ~ 2024-12-31
Computers
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,687 GBP2024-12-31
5,836 GBP2023-12-31
Computers
1,216 GBP2024-12-31
5,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,956 GBP2024-12-31
30,424 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
347,106 GBP2024-12-31
346,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,062 GBP2024-12-31
377,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,735 GBP2024-12-31
76,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,146 GBP2024-12-31
18,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,451 GBP2024-12-31
122,925 GBP2023-12-31
Other Creditors
Current
887,634 GBP2024-12-31
855,139 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,960 GBP2024-12-31
264,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,800 GBP2024-12-31
61,800 GBP2023-12-31
Between one and five year
25,000 GBP2023-12-31
All periods
61,800 GBP2024-12-31
86,800 GBP2023-12-31