Intangible Assets
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
27,668 GBP2024-12-31
30,087 GBP2023-12-31
Fixed Assets
67,668 GBP2024-12-31
70,087 GBP2023-12-31
Total Inventories
45,996 GBP2024-12-31
32,996 GBP2023-12-31
Debtors
23,182 GBP2024-12-31
8,182 GBP2023-12-31
Cash at bank and in hand
5,288 GBP2024-12-31
4,482 GBP2023-12-31
Current Assets
74,466 GBP2024-12-31
45,660 GBP2023-12-31
Net Current Assets/Liabilities
8,840 GBP2024-12-31
20,727 GBP2023-12-31
Total Assets Less Current Liabilities
76,508 GBP2024-12-31
90,814 GBP2023-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
1,508 GBP2024-12-31
15,814 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,650 GBP2024-12-31
11,650 GBP2023-12-31
Furniture and fittings
25,657 GBP2024-12-31
24,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,307 GBP2024-12-31
35,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,639 GBP2024-12-31
5,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,639 GBP2024-12-31
5,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,650 GBP2024-12-31
11,650 GBP2023-12-31
Furniture and fittings
16,018 GBP2024-12-31
18,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,082 GBP2024-12-31
8,082 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
23,182 GBP2024-12-31
8,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,219 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,821 GBP2024-12-31
11,118 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,982 GBP2024-12-31
3,636 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,784 GBP2024-12-31
2,415 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,882 GBP2024-12-31
626 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
344 GBP2024-12-31
344 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,594 GBP2024-12-31
6,794 GBP2023-12-31
Other Creditors
Amounts falling due after one year
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31