Intangible Assets
1,750 GBP2024-12-30
9,540 GBP2023-12-30
Property, Plant & Equipment
103,050 GBP2024-12-30
122,550 GBP2023-12-30
Fixed Assets
104,800 GBP2024-12-30
132,090 GBP2023-12-30
Total Inventories
28,697 GBP2024-12-30
24,111 GBP2023-12-30
Debtors
32,859 GBP2024-12-30
32,056 GBP2023-12-30
Cash at bank and in hand
116,025 GBP2024-12-30
139,418 GBP2023-12-30
Current Assets
177,581 GBP2024-12-30
195,585 GBP2023-12-30
Creditors
-245,406 GBP2024-12-30
-281,751 GBP2023-12-30
Net Current Assets/Liabilities
-67,825 GBP2024-12-30
-86,166 GBP2023-12-30
Total Assets Less Current Liabilities
36,975 GBP2024-12-30
45,924 GBP2023-12-30
Creditors
Non-current
-11,363 GBP2024-12-30
-38,636 GBP2023-12-30
Net Assets/Liabilities
1,089 GBP2024-12-30
-18,962 GBP2023-12-30
Equity
Called up share capital
4 GBP2024-12-30
4 GBP2023-12-30
Retained earnings (accumulated losses)
1,085 GBP2024-12-30
-18,966 GBP2023-12-30
Average Number of Employees
422023-12-31 ~ 2024-12-30
372022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
209,161 GBP2024-12-30
209,161 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,411 GBP2024-12-30
199,621 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,790 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
1,750 GBP2024-12-30
9,540 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2024-12-30
5,940 GBP2023-12-30
Furniture and fittings
258,228 GBP2024-12-30
254,390 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
264,168 GBP2024-12-30
260,330 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,984 GBP2024-12-30
992 GBP2023-12-30
Furniture and fittings
159,134 GBP2024-12-30
136,788 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,118 GBP2024-12-30
137,780 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
22,346 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,338 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
3,956 GBP2024-12-30
4,948 GBP2023-12-30
Furniture and fittings
99,094 GBP2024-12-30
117,602 GBP2023-12-30
Other types of inventories not specified separately
28,697 GBP2024-12-30
24,111 GBP2023-12-30
Trade Creditors/Trade Payables
Current
70,551 GBP2024-12-30
88,279 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-12-30
27,273 GBP2023-12-30
Other Taxation & Social Security Payable
Current
134,889 GBP2024-12-30
141,377 GBP2023-12-30
Creditors
Current
245,406 GBP2024-12-30
281,751 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
11,363 GBP2024-12-30
38,636 GBP2023-12-30