Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
793,916 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
476,348 GBP2024-12-31
396,956 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,392 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
317,568 GBP2024-12-31
396,960 GBP2023-12-31
Intangible Assets
317,568 GBP2024-12-31
396,960 GBP2023-12-31
Property, Plant & Equipment
5,787 GBP2024-12-31
7,415 GBP2023-12-31
Fixed Assets
323,355 GBP2024-12-31
404,375 GBP2023-12-31
Total Inventories
123,611 GBP2024-12-31
124,940 GBP2023-12-31
Debtors
105,731 GBP2024-12-31
125,148 GBP2023-12-31
Cash at bank and in hand
56,466 GBP2024-12-31
25,198 GBP2023-12-31
Current Assets
285,808 GBP2024-12-31
275,286 GBP2023-12-31
Net Current Assets/Liabilities
-153,670 GBP2024-12-31
-161,315 GBP2023-12-31
Total Assets Less Current Liabilities
169,685 GBP2024-12-31
243,060 GBP2023-12-31
Creditors
Amounts falling due after one year
-118,697 GBP2024-12-31
-156,755 GBP2023-12-31
Net Assets/Liabilities
50,283 GBP2024-12-31
85,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
50,183 GBP2024-12-31
85,271 GBP2023-12-31
Equity
50,283 GBP2024-12-31
85,371 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
793,916 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
476,348 GBP2024-12-31
396,956 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,125 GBP2024-12-31
Furniture and fittings
15,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
22,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,029 GBP2024-12-31
12,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,188 GBP2024-12-31
15,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,159 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,966 GBP2024-12-31
3,679 GBP2023-12-31
Furniture and fittings
2,821 GBP2024-12-31
3,736 GBP2023-12-31
Trade Debtors/Trade Receivables
27,101 GBP2024-12-31
30,975 GBP2023-12-31
Other Debtors
78,630 GBP2024-12-31
94,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2024-12-31
38,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,723 GBP2024-12-31
157,660 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,218 GBP2024-12-31
1,064 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,962 GBP2024-12-31
9,214 GBP2023-12-31
Other Creditors
Amounts falling due within one year
219,575 GBP2024-12-31
230,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,697 GBP2024-12-31
156,755 GBP2023-12-31