Intangible Assets
44,073 GBP2024-12-31
66,111 GBP2023-12-31
Property, Plant & Equipment
5,009 GBP2024-12-31
7,040 GBP2023-12-31
Fixed Assets - Investments
120 GBP2024-12-31
120 GBP2023-12-31
Fixed Assets
49,202 GBP2024-12-31
73,271 GBP2023-12-31
Total Inventories
437,769 GBP2024-12-31
395,766 GBP2023-12-31
Debtors
425,379 GBP2024-12-31
431,697 GBP2023-12-31
Cash at bank and in hand
4,284,371 GBP2024-12-31
4,023,651 GBP2023-12-31
Current Assets
5,147,519 GBP2024-12-31
4,851,114 GBP2023-12-31
Creditors
Current
3,868,498 GBP2024-12-31
359,974 GBP2023-12-31
Net Current Assets/Liabilities
1,279,021 GBP2024-12-31
4,491,140 GBP2023-12-31
Total Assets Less Current Liabilities
1,328,223 GBP2024-12-31
4,564,411 GBP2023-12-31
Net Assets/Liabilities
1,326,971 GBP2024-12-31
4,562,651 GBP2023-12-31
Equity
Called up share capital
67,983 GBP2024-12-31
67,983 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,988 GBP2024-12-31
4,494,668 GBP2023-12-31
Equity
1,326,971 GBP2024-12-31
4,562,651 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
461,928 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417,855 GBP2024-12-31
395,817 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,038 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
44,073 GBP2024-12-31
66,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,468 GBP2024-12-31
5,468 GBP2023-12-31
Furniture and fittings
12,193 GBP2024-12-31
11,226 GBP2023-12-31
Computers
26,874 GBP2024-12-31
25,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,535 GBP2024-12-31
42,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2024-12-31
5,468 GBP2023-12-31
Furniture and fittings
10,985 GBP2024-12-31
10,557 GBP2023-12-31
Computers
23,073 GBP2024-12-31
19,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,526 GBP2024-12-31
35,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-01-01 ~ 2024-12-31
Computers
3,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,208 GBP2024-12-31
669 GBP2023-12-31
Computers
3,801 GBP2024-12-31
6,371 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-12-31
Investments in Group Undertakings
120 GBP2024-12-31
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,421 GBP2024-12-31
Current, Amounts falling due within one year
346,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,958 GBP2024-12-31
Current, Amounts falling due within one year
85,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
425,379 GBP2024-12-31
Current, Amounts falling due within one year
431,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,142 GBP2024-12-31
142,415 GBP2023-12-31
Amounts owed to group undertakings
Current
3,500,120 GBP2024-12-31
120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,747 GBP2024-12-31
192,658 GBP2023-12-31
Other Creditors
Current
46,489 GBP2024-12-31
24,781 GBP2023-12-31