Intangible Assets
35,000 GBP2024-12-31
37,500 GBP2023-12-31
Property, Plant & Equipment
80 GBP2024-12-31
353 GBP2023-12-31
Fixed Assets
35,080 GBP2024-12-31
37,853 GBP2023-12-31
Total Inventories
1,035 GBP2024-12-31
685 GBP2023-12-31
Debtors
13,206 GBP2024-12-31
15,620 GBP2023-12-31
Cash at bank and in hand
3,073 GBP2024-12-31
16,091 GBP2023-12-31
Current Assets
17,314 GBP2024-12-31
32,396 GBP2023-12-31
Net Current Assets/Liabilities
-34,296 GBP2024-12-31
-30,649 GBP2023-12-31
Total Assets Less Current Liabilities
784 GBP2024-12-31
7,204 GBP2023-12-31
Creditors
Amounts falling due after one year
-705 GBP2024-12-31
-2,369 GBP2023-12-31
Net Assets/Liabilities
79 GBP2024-12-31
4,835 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
78 GBP2024-12-31
4,834 GBP2023-12-31
Equity
79 GBP2024-12-31
4,835 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-12-31
12,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
35,000 GBP2024-12-31
37,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,821 GBP2024-12-31
5,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,741 GBP2024-12-31
5,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2024-12-31
353 GBP2023-12-31
Trade Debtors/Trade Receivables
7,323 GBP2024-12-31
15,620 GBP2023-12-31
Other Debtors
5,883 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
1,664 GBP2024-12-31
1,622 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,237 GBP2024-12-31
14,833 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,452 GBP2024-12-31
4,863 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,257 GBP2024-12-31
41,727 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
705 GBP2024-12-31
2,369 GBP2023-12-31