Intangible Assets
8,562 GBP2024-12-31
9,562 GBP2023-12-31
Property, Plant & Equipment
1,642 GBP2024-12-31
3,297 GBP2023-12-31
Fixed Assets
10,204 GBP2024-12-31
12,859 GBP2023-12-31
Total Inventories
84,407 GBP2024-12-31
94,744 GBP2023-12-31
Debtors
125,011 GBP2024-12-31
171,221 GBP2023-12-31
Cash at bank and in hand
166,849 GBP2024-12-31
167,706 GBP2023-12-31
Current Assets
376,267 GBP2024-12-31
433,671 GBP2023-12-31
Creditors
-71,106 GBP2024-12-31
-96,251 GBP2023-12-31
Net Current Assets/Liabilities
305,161 GBP2024-12-31
337,420 GBP2023-12-31
Total Assets Less Current Liabilities
315,365 GBP2024-12-31
350,279 GBP2023-12-31
Creditors
Non-current
-6,141 GBP2024-12-31
-17,018 GBP2023-12-31
Net Assets/Liabilities
308,208 GBP2024-12-31
332,486 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
108,208 GBP2024-12-31
132,486 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
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other
14,050 GBP2024-12-31
14,050 GBP2023-12-31
Intangible Assets - Gross Cost
24,050 GBP2024-12-31
24,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2024-12-31
2,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,488 GBP2024-12-31
14,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,667 GBP2024-12-31
7,667 GBP2023-12-31
Other
1,895 GBP2024-12-31
1,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,879 GBP2024-12-31
4,879 GBP2023-12-31
Furniture and fittings
25,862 GBP2024-12-31
25,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,741 GBP2024-12-31
30,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,879 GBP2024-12-31
4,879 GBP2023-12-31
Furniture and fittings
24,220 GBP2024-12-31
22,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,099 GBP2024-12-31
27,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,642 GBP2024-12-31
3,297 GBP2023-12-31
Other types of inventories not specified separately
84,407 GBP2024-12-31
94,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,740 GBP2024-12-31
147,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,655 GBP2024-12-31
2,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-12-31
10,085 GBP2023-12-31
Amounts owed to group undertakings
Current
27,009 GBP2024-12-31
33,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,781 GBP2024-12-31
43,289 GBP2023-12-31
Creditors
Current
71,106 GBP2024-12-31
96,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,141 GBP2024-12-31
17,018 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,750 GBP2024-12-31
19,750 GBP2023-12-31
Between one and five year
27,979 GBP2024-12-31
47,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,729 GBP2024-12-31
67,479 GBP2023-12-31