Average Number of Employees
192024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
16,350 GBP2024-12-31
21,800 GBP2023-12-31
Property, Plant & Equipment
6,332 GBP2024-12-31
7,707 GBP2023-12-31
Fixed Assets
22,682 GBP2024-12-31
29,507 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
1,265 GBP2024-12-31
51,581 GBP2023-12-31
Cash at bank and in hand
111,217 GBP2024-12-31
132,044 GBP2023-12-31
Current Assets
120,482 GBP2024-12-31
193,625 GBP2023-12-31
Net Current Assets/Liabilities
8,530 GBP2024-12-31
55,570 GBP2023-12-31
Total Assets Less Current Liabilities
31,212 GBP2024-12-31
85,077 GBP2023-12-31
Net Assets/Liabilities
31,212 GBP2024-12-31
85,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,112 GBP2024-12-31
84,977 GBP2023-12-31
Equity
31,212 GBP2024-12-31
85,077 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
27,250 GBP2023-12-31
Intangible Assets - Gross Cost
27,250 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-12-31
5,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,900 GBP2024-12-31
5,450 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
16,350 GBP2024-12-31
21,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,782 GBP2024-12-31
7,199 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,225 GBP2024-12-31
15,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,007 GBP2024-12-31
22,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,272 GBP2024-12-31
3,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,403 GBP2024-12-31
11,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,675 GBP2024-12-31
14,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,510 GBP2024-12-31
3,495 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,822 GBP2024-12-31
4,212 GBP2023-12-31
Other Debtors
1,265 GBP2024-12-31
51,581 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,550 GBP2024-12-31
6,012 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,717 GBP2024-12-31
21,313 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,446 GBP2024-12-31
18,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,239 GBP2024-12-31
91,814 GBP2023-12-31