Intangible Assets
0 GBP2024-12-31
114,560 GBP2023-12-31
Property, Plant & Equipment
56,927 GBP2024-12-31
77,854 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Total Inventories
459,264 GBP2024-12-31
413,662 GBP2023-12-31
Debtors
Current
429,948 GBP2024-12-31
608,260 GBP2023-12-31
Cash at bank and in hand
412,816 GBP2024-12-31
301,810 GBP2023-12-31
Creditors
Non-current
-13,609 GBP2024-12-31
-99,221 GBP2023-12-31
Net Assets/Liabilities
786,804 GBP2024-12-31
734,542 GBP2023-12-31
Equity
Called up share capital
995 GBP2024-12-31
995 GBP2023-12-31
Share premium
199,889 GBP2024-12-31
199,889 GBP2023-12-31
Capital redemption reserve
111 GBP2024-12-31
111 GBP2023-12-31
Retained earnings (accumulated losses)
585,809 GBP2024-12-31
533,547 GBP2023-12-31
Equity
786,804 GBP2024-12-31
734,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,255,000 GBP2024-12-31
1,255,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,255,000 GBP2024-12-31
1,255,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,255,000 GBP2024-12-31
1,140,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,255,000 GBP2024-12-31
1,140,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
114,560 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
114,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,985 GBP2024-12-31
40,985 GBP2023-12-31
Furniture and fittings
61,942 GBP2024-12-31
61,228 GBP2023-12-31
Computers
142,862 GBP2024-12-31
136,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,789 GBP2024-12-31
238,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,000 GBP2024-12-31
26,884 GBP2023-12-31
Furniture and fittings
47,366 GBP2024-12-31
44,855 GBP2023-12-31
Computers
112,496 GBP2024-12-31
88,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,862 GBP2024-12-31
160,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,511 GBP2024-01-01 ~ 2024-12-31
Computers
23,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,161 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
258,682 GBP2024-12-31
250,206 GBP2023-12-31
Other Debtors
Current
103,997 GBP2024-12-31
343,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,074 GBP2024-12-31
5,964 GBP2023-12-31
Other Creditors
Current
352,008 GBP2024-12-31
545,218 GBP2023-12-31
Non-current
13,609 GBP2024-12-31
99,221 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,429 GBP2024-12-31
17,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
990 GBP2024-01-01 ~ 2024-12-31
990 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31