Intangible Assets
3,200 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment
5,313 GBP2024-12-31
14,887 GBP2023-12-31
Fixed Assets
8,513 GBP2024-12-31
19,687 GBP2023-12-31
Total Inventories
5,304 GBP2024-12-31
5,966 GBP2023-12-31
Debtors
61,748 GBP2024-12-31
Cash at bank and in hand
2,581 GBP2024-12-31
42,522 GBP2023-12-31
Current Assets
69,633 GBP2024-12-31
48,488 GBP2023-12-31
Creditors
-39,088 GBP2024-12-31
-66,759 GBP2023-12-31
Net Current Assets/Liabilities
30,545 GBP2024-12-31
-18,271 GBP2023-12-31
Total Assets Less Current Liabilities
39,058 GBP2024-12-31
1,416 GBP2023-12-31
Creditors
Non-current
-37,397 GBP2024-12-31
Net Assets/Liabilities
1,661 GBP2024-12-31
1,416 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
1,558 GBP2024-12-31
1,411 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-12-31
3,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,200 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,031 GBP2024-12-31
52,136 GBP2023-12-31
Computers
1,298 GBP2024-12-31
1,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,329 GBP2024-12-31
53,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,105 GBP2024-01-01 ~ 2024-12-31
Computers
-380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,993 GBP2024-12-31
37,865 GBP2023-12-31
Computers
1,023 GBP2024-12-31
1,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,016 GBP2024-12-31
38,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,233 GBP2024-01-01 ~ 2024-12-31
Computers
341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,105 GBP2024-01-01 ~ 2024-12-31
Computers
-380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,038 GBP2024-12-31
14,271 GBP2023-12-31
Computers
275 GBP2024-12-31
616 GBP2023-12-31
Finished Goods
5,304 GBP2024-12-31
5,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,530 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,498 GBP2024-12-31
5,231 GBP2023-12-31
Creditors
Current
39,088 GBP2024-12-31
66,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,397 GBP2024-12-31