Intangible Assets
136,576 GBP2024-12-31
179,847 GBP2023-12-31
Property, Plant & Equipment
15,758 GBP2024-12-31
20,369 GBP2023-12-31
Fixed Assets
152,334 GBP2024-12-31
200,216 GBP2023-12-31
Total Inventories
609,016 GBP2024-12-31
682,585 GBP2023-12-31
Debtors
378,285 GBP2024-12-31
333,377 GBP2023-12-31
Cash at bank and in hand
282,580 GBP2024-12-31
110,320 GBP2023-12-31
Current Assets
1,269,881 GBP2024-12-31
1,126,282 GBP2023-12-31
Net Current Assets/Liabilities
451,005 GBP2024-12-31
474,485 GBP2023-12-31
Total Assets Less Current Liabilities
603,339 GBP2024-12-31
674,701 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-656,310 GBP2024-12-31
-584,948 GBP2023-12-31
Equity
603,339 GBP2024-12-31
674,701 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,468,142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,331,566 GBP2024-12-31
1,288,295 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,271 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
136,576 GBP2024-12-31
179,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,423 GBP2024-12-31
19,781 GBP2023-12-31
Furniture and fittings
45,349 GBP2024-12-31
45,349 GBP2023-12-31
Computers
31,931 GBP2024-12-31
31,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,703 GBP2024-12-31
96,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,054 GBP2024-12-31
18,055 GBP2023-12-31
Furniture and fittings
33,493 GBP2024-12-31
29,275 GBP2023-12-31
Computers
30,398 GBP2024-12-31
28,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,945 GBP2024-12-31
75,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,218 GBP2024-01-01 ~ 2024-12-31
Computers
1,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2024-12-31
1,726 GBP2023-12-31
Furniture and fittings
11,856 GBP2024-12-31
16,074 GBP2023-12-31
Computers
1,533 GBP2024-12-31
2,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,115 GBP2024-12-31
332,637 GBP2023-12-31
Other Debtors
Current
6,910 GBP2024-12-31
740 GBP2023-12-31
Prepayments
Current
20,260 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
378,285 GBP2024-12-31
Amounts falling due within one year, Current
333,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,630 GBP2024-12-31
486,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,814 GBP2024-12-31
112,713 GBP2023-12-31
Other Creditors
Current
290 GBP2024-12-31
28,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,142 GBP2024-12-31
24,218 GBP2023-12-31