Intangible Assets
11,374 GBP2024-12-31
14,624 GBP2023-12-31
Property, Plant & Equipment
379 GBP2023-12-31
Fixed Assets
11,374 GBP2024-12-31
15,003 GBP2023-12-31
Total Inventories
2,758 GBP2024-12-31
4,250 GBP2023-12-31
Cash at bank and in hand
3,437 GBP2024-12-31
266 GBP2023-12-31
Current Assets
6,195 GBP2024-12-31
4,516 GBP2023-12-31
Creditors
-256,447 GBP2024-12-31
-282,044 GBP2023-12-31
Net Current Assets/Liabilities
-250,252 GBP2024-12-31
-277,528 GBP2023-12-31
Total Assets Less Current Liabilities
-238,878 GBP2024-12-31
-262,525 GBP2023-12-31
Creditors
Non-current
-27,871 GBP2024-12-31
-30,169 GBP2023-12-31
Net Assets/Liabilities
-266,749 GBP2024-12-31
-292,694 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
-266,852 GBP2024-12-31
-292,797 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,126 GBP2024-12-31
17,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,374 GBP2024-12-31
14,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,246 GBP2023-12-31
Furniture and fittings
17,443 GBP2023-12-31
Computers
3,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,443 GBP2024-01-01 ~ 2024-12-31
Computers
-3,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,068 GBP2023-12-31
Furniture and fittings
17,242 GBP2023-12-31
Computers
3,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,443 GBP2024-01-01 ~ 2024-12-31
Computers
-3,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178 GBP2023-12-31
Furniture and fittings
201 GBP2023-12-31
Finished Goods
2,758 GBP2024-12-31
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,013 GBP2024-12-31
11,513 GBP2023-12-31
Amounts owed to group undertakings
Current
232,259 GBP2024-12-31
253,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,655 GBP2024-12-31
9,706 GBP2023-12-31
Creditors
Current
256,447 GBP2024-12-31
282,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,871 GBP2024-12-31
30,169 GBP2023-12-31