Intangible Assets
25,500 GBP2024-12-31
51,000 GBP2023-12-31
Property, Plant & Equipment
3,434 GBP2024-12-31
29,210 GBP2023-12-31
Fixed Assets
28,934 GBP2024-12-31
80,210 GBP2023-12-31
Total Inventories
26,157 GBP2024-12-31
28,157 GBP2023-12-31
Debtors
78,062 GBP2024-12-31
67,564 GBP2023-12-31
Cash at bank and in hand
137,893 GBP2024-12-31
66,315 GBP2023-12-31
Current Assets
242,112 GBP2024-12-31
162,036 GBP2023-12-31
Net Current Assets/Liabilities
41,572 GBP2024-12-31
-60,123 GBP2023-12-31
Net Assets/Liabilities
70,506 GBP2024-12-31
20,087 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
510,000 GBP2024-12-31
510,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
484,500 GBP2024-12-31
459,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
25,500 GBP2024-12-31
51,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
47,709 GBP2023-12-31
Furniture and fittings
53,315 GBP2024-12-31
53,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,315 GBP2024-12-31
102,024 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,363 GBP2023-12-31
Furniture and fittings
50,881 GBP2024-12-31
50,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,881 GBP2024-12-31
72,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
2,434 GBP2024-12-31
2,864 GBP2023-12-31
Motor vehicles
25,346 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,300 GBP2024-12-31
20,506 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,824 GBP2024-12-31
47,058 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,938 GBP2024-12-31
Debtors
Amounts falling due within one year
78,062 GBP2024-12-31
67,564 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,568 GBP2024-12-31
59,323 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,179 GBP2024-12-31
32,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
429 GBP2024-12-31
411 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
72,614 GBP2024-12-31
119,581 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
38,750 GBP2024-12-31
10,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31