Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
82,500 GBP2024-12-31
97,500 GBP2023-12-31
Property, Plant & Equipment
11,309 GBP2024-12-31
5,489 GBP2023-12-31
Fixed Assets
93,809 GBP2024-12-31
102,989 GBP2023-12-31
Total Inventories
42,864 GBP2024-12-31
45,120 GBP2023-12-31
Debtors
1,115,009 GBP2024-12-31
893,419 GBP2023-12-31
Cash at bank and in hand
374,826 GBP2024-12-31
290,390 GBP2023-12-31
Current Assets
1,532,699 GBP2024-12-31
1,228,929 GBP2023-12-31
Creditors
Current
566,044 GBP2024-12-31
589,106 GBP2023-12-31
Net Current Assets/Liabilities
966,655 GBP2024-12-31
639,823 GBP2023-12-31
Total Assets Less Current Liabilities
1,060,464 GBP2024-12-31
742,812 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
1,053,469 GBP2024-12-31
727,602 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,053,269 GBP2024-12-31
727,402 GBP2023-12-31
Equity
1,053,469 GBP2024-12-31
727,602 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,500 GBP2024-12-31
202,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
82,500 GBP2024-12-31
97,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,330 GBP2024-12-31
50,331 GBP2023-12-31
Computers
12,612 GBP2024-12-31
6,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,942 GBP2024-12-31
57,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,140 GBP2024-12-31
47,605 GBP2023-12-31
Computers
7,493 GBP2024-12-31
4,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,633 GBP2024-12-31
51,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Computers
3,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,190 GBP2024-12-31
2,726 GBP2023-12-31
Computers
5,119 GBP2024-12-31
2,763 GBP2023-12-31
Merchandise
42,864 GBP2024-12-31
45,120 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
957,197 GBP2024-12-31
750,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
157,812 GBP2024-12-31
143,144 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,115,009 GBP2024-12-31
893,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,218 GBP2024-12-31
119,258 GBP2023-12-31
Amounts owed to group undertakings
Current
263,633 GBP2024-12-31
220,735 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,899 GBP2024-12-31
225,754 GBP2023-12-31
Other Creditors
Current
12,294 GBP2024-12-31
13,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,828 GBP2024-12-31
1,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31