Intangible Assets
95,560 GBP2024-12-31
101,033 GBP2023-12-31
Property, Plant & Equipment
18,384 GBP2024-12-31
31,803 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
128,944 GBP2024-12-31
147,836 GBP2023-12-31
Total Inventories
146,556 GBP2024-12-31
155,375 GBP2023-12-31
Debtors
7,081 GBP2024-12-31
21,309 GBP2023-12-31
Current assets - Investments
466,913 GBP2024-12-31
982,683 GBP2023-12-31
Cash at bank and in hand
713,150 GBP2024-12-31
360,284 GBP2023-12-31
Current Assets
1,333,700 GBP2024-12-31
1,519,651 GBP2023-12-31
Net Current Assets/Liabilities
727,477 GBP2024-12-31
885,754 GBP2023-12-31
Total Assets Less Current Liabilities
856,421 GBP2024-12-31
1,033,590 GBP2023-12-31
Net Assets/Liabilities
845,184 GBP2024-12-31
1,019,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
845,084 GBP2024-12-31
1,019,531 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Development expenditure
78,531 GBP2024-12-31
69,072 GBP2023-12-31
Intangible Assets - Gross Cost
238,531 GBP2024-12-31
229,072 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2024-12-31
83,000 GBP2023-12-31
Development expenditure
51,971 GBP2024-12-31
45,039 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
142,971 GBP2024-12-31
128,039 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,932 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,932 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
69,000 GBP2024-12-31
77,000 GBP2023-12-31
Development expenditure
26,560 GBP2024-12-31
24,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,947 GBP2024-12-31
57,947 GBP2023-12-31
Furniture and fittings
16,190 GBP2024-12-31
15,659 GBP2023-12-31
Computers
10,725 GBP2024-12-31
9,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,862 GBP2024-12-31
83,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,099 GBP2024-12-31
31,510 GBP2023-12-31
Furniture and fittings
14,134 GBP2024-12-31
11,808 GBP2023-12-31
Computers
9,245 GBP2024-12-31
8,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,478 GBP2024-12-31
51,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,326 GBP2024-01-01 ~ 2024-12-31
Computers
1,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,848 GBP2024-12-31
26,437 GBP2023-12-31
Furniture and fittings
2,056 GBP2024-12-31
3,851 GBP2023-12-31
Computers
1,480 GBP2024-12-31
1,515 GBP2023-12-31
Other types of inventories not specified separately
146,556 GBP2024-12-31
155,375 GBP2023-12-31
Prepayments/Accrued Income
Current
3,913 GBP2024-12-31
6,084 GBP2023-12-31
Other Debtors
Current
3,168 GBP2024-12-31
15,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,730 GBP2024-12-31
96,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,726 GBP2024-12-31
322,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,767 GBP2024-12-31
215,016 GBP2023-12-31