Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
2,978 GBP2024-12-31
3,309 GBP2023-12-31
Fixed Assets
2,983 GBP2024-12-31
3,314 GBP2023-12-31
Total Inventories
6,580 GBP2024-12-31
7,858 GBP2023-12-31
Debtors
10,477 GBP2024-12-31
6,892 GBP2023-12-31
Cash at bank and in hand
12,318 GBP2024-12-31
43,909 GBP2023-12-31
Current Assets
29,375 GBP2024-12-31
58,659 GBP2023-12-31
Creditors
Current
11,819 GBP2024-12-31
17,532 GBP2023-12-31
Net Current Assets/Liabilities
17,556 GBP2024-12-31
41,127 GBP2023-12-31
Total Assets Less Current Liabilities
20,539 GBP2024-12-31
44,441 GBP2023-12-31
Creditors
Non-current
-5,469 GBP2024-12-31
-16,118 GBP2023-12-31
Net Assets/Liabilities
14,441 GBP2024-12-31
27,694 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
14,431 GBP2024-12-31
27,684 GBP2023-12-31
Equity
14,441 GBP2024-12-31
27,694 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
54,995 GBP2023-12-31
Other than goodwill
5 GBP2023-12-31
Intangible Assets - Gross Cost
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,995 GBP2023-12-31
Intangible Assets
Other than goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,916 GBP2024-12-31
3,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,978 GBP2024-12-31
3,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,038 GBP2024-12-31
Current, Amounts falling due within one year
1,434 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,439 GBP2024-12-31
Current, Amounts falling due within one year
5,458 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,477 GBP2024-12-31
Current, Amounts falling due within one year
6,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
385 GBP2024-12-31
2,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434 GBP2024-12-31
3,690 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,469 GBP2024-12-31
16,118 GBP2023-12-31