Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
97,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-12-31
Property, Plant & Equipment
9,782 GBP2024-12-31
10,868 GBP2023-12-31
Total Inventories
20,650 GBP2024-12-31
30,250 GBP2023-12-31
Debtors
6,451 GBP2024-12-31
Current assets - Investments
205,000 GBP2024-12-31
155,000 GBP2023-12-31
Cash at bank and in hand
12,399 GBP2024-12-31
12,429 GBP2023-12-31
Current Assets
244,500 GBP2024-12-31
197,679 GBP2023-12-31
Creditors
Amounts falling due within one year
227,842 GBP2024-12-31
181,257 GBP2023-12-31
Net Current Assets/Liabilities
16,658 GBP2024-12-31
16,422 GBP2023-12-31
Total Assets Less Current Liabilities
26,440 GBP2024-12-31
27,290 GBP2023-12-31
Creditors
Amounts falling due after one year
25,418 GBP2024-12-31
25,418 GBP2023-12-31
Net Assets/Liabilities
1,022 GBP2024-12-31
1,872 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,021 GBP2024-12-31
1,871 GBP2023-12-31
Equity
1,022 GBP2024-12-31
1,872 GBP2023-12-31
Intangible Assets - Gross Cost
97,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,322 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,540 GBP2024-12-31
15,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2024-01-01 ~ 2024-12-31
Other Debtors
6,451 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,778 GBP2024-12-31
23,834 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,569 GBP2024-12-31
13,318 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,134 GBP2024-12-31
75,835 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,247 GBP2024-12-31
60,363 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,114 GBP2024-12-31
7,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,418 GBP2024-12-31
25,418 GBP2023-12-31