Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,432 GBP2024-12-31
17,970 GBP2023-12-31
Fixed Assets
15,432 GBP2024-12-31
17,970 GBP2023-12-31
Total Inventories
1,211 GBP2024-12-31
1,493 GBP2023-12-31
Debtors
5,443 GBP2024-12-31
5,444 GBP2023-12-31
Cash at bank and in hand
71,403 GBP2024-12-31
91,733 GBP2023-12-31
Current Assets
78,057 GBP2024-12-31
98,670 GBP2023-12-31
Net Current Assets/Liabilities
70,710 GBP2024-12-31
90,926 GBP2023-12-31
Total Assets Less Current Liabilities
86,142 GBP2024-12-31
108,896 GBP2023-12-31
Creditors
Non-current
-7,083 GBP2024-12-31
-12,083 GBP2023-12-31
Net Assets/Liabilities
79,059 GBP2024-12-31
96,813 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
79,053 GBP2024-12-31
96,807 GBP2023-12-31
Equity
79,059 GBP2024-12-31
96,813 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
234,274 GBP2023-12-31
Computer software
4,766 GBP2023-12-31
Intangible Assets - Gross Cost
239,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
234,274 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,194 GBP2024-12-31
19,194 GBP2023-12-31
Furniture and fittings
18,369 GBP2024-12-31
18,369 GBP2023-12-31
Computers
13,576 GBP2024-12-31
11,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,139 GBP2024-12-31
48,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,398 GBP2024-12-31
4,799 GBP2023-12-31
Furniture and fittings
17,235 GBP2024-12-31
16,857 GBP2023-12-31
Computers
10,074 GBP2024-12-31
9,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,707 GBP2024-12-31
30,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
378 GBP2024-01-01 ~ 2024-12-31
Computers
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,796 GBP2024-12-31
14,395 GBP2023-12-31
Furniture and fittings
1,134 GBP2024-12-31
1,512 GBP2023-12-31
Computers
3,502 GBP2024-12-31
2,063 GBP2023-12-31
Merchandise
1,211 GBP2024-12-31
1,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,505 GBP2024-12-31
3,672 GBP2023-12-31
Prepayments
Current
1,938 GBP2024-12-31
1,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,443 GBP2024-12-31
5,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,744 GBP2024-12-31
5,028 GBP2023-12-31
Accrued Liabilities
Current
4,603 GBP2024-12-31
2,716 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,754 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2024-01-01 ~ 2024-12-31