Intangible Assets
42,500 GBP2024-12-31
57,500 GBP2023-12-31
Property, Plant & Equipment
27,644 GBP2024-12-31
32,356 GBP2023-12-31
Fixed Assets
70,144 GBP2024-12-31
89,856 GBP2023-12-31
Total Inventories
135,000 GBP2024-12-31
129,200 GBP2023-12-31
Debtors
Current
1,705 GBP2023-12-31
Cash at bank and in hand
6,882 GBP2024-12-31
13,284 GBP2023-12-31
Current Assets
141,882 GBP2024-12-31
144,189 GBP2023-12-31
Net Current Assets/Liabilities
-130,637 GBP2024-12-31
-139,646 GBP2023-12-31
Net Assets/Liabilities
-60,493 GBP2024-12-31
-49,790 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
42,500 GBP2024-12-31
57,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,510 GBP2024-12-31
35,510 GBP2023-12-31
Other
1,041 GBP2024-12-31
1,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,771 GBP2024-12-31
38,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,407 GBP2024-12-31
6,026 GBP2023-12-31
Other
298 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,127 GBP2024-12-31
6,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,381 GBP2024-01-01 ~ 2024-12-31
Other
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,103 GBP2024-12-31
29,484 GBP2023-12-31
Other
743 GBP2024-12-31
874 GBP2023-12-31
Other Remaining Borrowings
Current
253,190 GBP2024-12-31
266,550 GBP2023-12-31