Intangible Assets
60,275 GBP2024-12-31
60,275 GBP2023-12-31
Property, Plant & Equipment
90,822 GBP2024-12-31
113,528 GBP2023-12-31
Fixed Assets
151,097 GBP2024-12-31
173,803 GBP2023-12-31
Total Inventories
245,346 GBP2024-12-31
243,242 GBP2023-12-31
Debtors
32,505 GBP2024-12-31
117,300 GBP2023-12-31
Cash at bank and in hand
257,960 GBP2024-12-31
220,768 GBP2023-12-31
Current Assets
535,811 GBP2024-12-31
581,310 GBP2023-12-31
Net Current Assets/Liabilities
377,613 GBP2024-12-31
397,745 GBP2023-12-31
Total Assets Less Current Liabilities
528,710 GBP2024-12-31
571,548 GBP2023-12-31
Creditors
Amounts falling due after one year
-58,768 GBP2023-12-31
Net Assets/Liabilities
528,710 GBP2024-12-31
512,780 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,275 GBP2024-12-31
60,275 GBP2023-12-31
Intangible Assets
Goodwill
60,275 GBP2024-12-31
60,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255,650 GBP2024-12-31
255,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,828 GBP2024-12-31
142,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
90,822 GBP2024-12-31
113,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,485 GBP2024-12-31
30,346 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,020 GBP2024-12-31
86,954 GBP2023-12-31
Debtors
Amounts falling due within one year
32,505 GBP2024-12-31
117,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,074 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,011 GBP2024-12-31
80,774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,771 GBP2024-12-31
7,030 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,416 GBP2024-12-31
37,687 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
58,768 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31