Intangible Assets
5,500 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
69,000 GBP2023-12-31
Debtors
3,542 GBP2024-12-31
1,567 GBP2023-12-31
Cash at bank and in hand
1,741 GBP2024-12-31
17,772 GBP2023-12-31
Current Assets
70,283 GBP2024-12-31
88,339 GBP2023-12-31
Net Current Assets/Liabilities
32,326 GBP2024-12-31
58,894 GBP2023-12-31
Total Assets Less Current Liabilities
32,326 GBP2024-12-31
64,394 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,030 GBP2024-12-31
-40,000 GBP2023-12-31
Net Assets/Liabilities
296 GBP2024-12-31
24,394 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-12-31
49,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,661 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,661 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,661 GBP2024-01-01 ~ 2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,246 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,385 GBP2024-12-31
64 GBP2023-12-31
Other Debtors
Amounts falling due within one year
-89 GBP2024-12-31
1,503 GBP2023-12-31
Debtors
Amounts falling due within one year
3,542 GBP2024-12-31
1,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,983 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,176 GBP2024-12-31
13,324 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,491 GBP2024-12-31
Other Creditors
Amounts falling due within one year
463 GBP2024-12-31
98 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,844 GBP2024-12-31
11,023 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,030 GBP2024-12-31
40,000 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31