Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2024-12-31
Property, Plant & Equipment
3,273 GBP2023-12-31
Total Inventories
529,151 GBP2023-12-31
Debtors
354,849 GBP2024-12-31
381,429 GBP2023-12-31
Current assets - Investments
3,105,596 GBP2024-12-31
2,300,000 GBP2023-12-31
Cash at bank and in hand
351,385 GBP2024-12-31
664,122 GBP2023-12-31
Current Assets
3,811,830 GBP2024-12-31
3,874,702 GBP2023-12-31
Creditors
Amounts falling due within one year
14,491 GBP2024-12-31
499,943 GBP2023-12-31
Net Current Assets/Liabilities
3,797,339 GBP2024-12-31
3,374,759 GBP2023-12-31
Total Assets Less Current Liabilities
3,797,339 GBP2024-12-31
3,378,032 GBP2023-12-31
Creditors
Amounts falling due after one year
3,564,038 GBP2024-12-31
3,159,384 GBP2023-12-31
Net Assets/Liabilities
233,301 GBP2024-12-31
218,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
233,201 GBP2024-12-31
218,548 GBP2023-12-31
Equity
233,301 GBP2024-12-31
218,648 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
370,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
370,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,186 GBP2023-12-31
Furniture and fittings
25,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,186 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,540 GBP2023-12-31
Furniture and fittings
23,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2023-12-31
Furniture and fittings
1,627 GBP2023-12-31
Trade Debtors/Trade Receivables
328,461 GBP2024-12-31
370,158 GBP2023-12-31
Other Debtors
26,388 GBP2024-12-31
11,271 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
462 GBP2024-12-31
362,685 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,179 GBP2024-12-31
352 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,187 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,850 GBP2024-12-31
45,719 GBP2023-12-31