Intangible Assets
88,709 GBP2024-12-31
103,709 GBP2023-12-31
Property, Plant & Equipment
1,665 GBP2024-12-31
2,200 GBP2023-12-31
Fixed Assets
90,374 GBP2024-12-31
105,909 GBP2023-12-31
Total Inventories
120,000 GBP2024-12-31
132,000 GBP2023-12-31
Debtors
Current
3,102 GBP2024-12-31
6,204 GBP2023-12-31
Cash at bank and in hand
7,869 GBP2024-12-31
9,067 GBP2023-12-31
Current Assets
130,971 GBP2024-12-31
147,271 GBP2023-12-31
Net Current Assets/Liabilities
-48,710 GBP2024-12-31
-40,389 GBP2023-12-31
Total Assets Less Current Liabilities
41,664 GBP2024-12-31
65,520 GBP2023-12-31
Net Assets/Liabilities
41,348 GBP2024-12-31
65,102 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,291 GBP2024-12-31
196,291 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,291 GBP2024-12-31
196,291 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
88,709 GBP2024-12-31
103,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,997 GBP2024-12-31
7,997 GBP2023-12-31
Furniture and fittings
22,969 GBP2024-12-31
22,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,966 GBP2024-12-31
30,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,997 GBP2024-12-31
7,997 GBP2023-12-31
Furniture and fittings
21,304 GBP2024-12-31
20,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,301 GBP2024-12-31
28,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,665 GBP2024-12-31
2,200 GBP2023-12-31
Other types of inventories not specified separately
120,000 GBP2024-12-31
132,000 GBP2023-12-31
Trade Debtors/Trade Receivables
206 GBP2024-12-31
Prepayments
2,896 GBP2024-12-31
2,559 GBP2023-12-31
Other Debtors
3,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,102 GBP2024-12-31
Amounts falling due within one year, Current
6,204 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,560 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Overdrafts
Current
45,560 GBP2024-12-31
67,139 GBP2023-12-31