Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
48,382 GBP2024-12-31
65,356 GBP2023-12-31
Total Inventories
49,826 GBP2024-12-31
30,361 GBP2023-12-31
Debtors
Current
47,781 GBP2024-12-31
50,147 GBP2023-12-31
Cash at bank and in hand
156,521 GBP2024-12-31
221,195 GBP2023-12-31
Current Assets
254,128 GBP2024-12-31
301,703 GBP2023-12-31
Net Current Assets/Liabilities
176,611 GBP2024-12-31
186,547 GBP2023-12-31
Total Assets Less Current Liabilities
224,993 GBP2024-12-31
251,903 GBP2023-12-31
Net Assets/Liabilities
220,826 GBP2024-12-31
235,858 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Development expenditure
19,738 GBP2024-12-31
19,738 GBP2023-12-31
Intangible Assets - Gross Cost
169,738 GBP2024-12-31
169,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
108,750 GBP2024-12-31
93,750 GBP2023-12-31
Development expenditure
12,606 GBP2024-12-31
10,632 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,356 GBP2024-12-31
104,382 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
41,250 GBP2024-12-31
56,250 GBP2023-12-31
Development expenditure
7,132 GBP2024-12-31
9,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
741 GBP2024-12-31
741 GBP2023-12-31
Plant and equipment
8,472 GBP2024-12-31
8,472 GBP2023-12-31
Office equipment
11,361 GBP2024-12-31
11,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,574 GBP2024-12-31
20,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2024-12-31
741 GBP2023-12-31
Plant and equipment
8,472 GBP2024-12-31
8,472 GBP2023-12-31
Office equipment
11,361 GBP2024-12-31
11,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,574 GBP2024-12-31
20,574 GBP2023-12-31
Other types of inventories not specified separately
49,826 GBP2024-12-31
30,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,814 GBP2024-12-31
33,815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,967 GBP2024-12-31
16,332 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,781 GBP2024-12-31
50,147 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,878 GBP2023-12-31
Total Borrowings
Non-current
4,167 GBP2024-12-31
16,045 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31