Intangible Assets
29,250 GBP2024-12-31
35,100 GBP2023-12-31
Property, Plant & Equipment
3,138 GBP2024-12-31
3,293 GBP2023-12-31
Fixed Assets
32,388 GBP2024-12-31
38,393 GBP2023-12-31
Total Inventories
3,300 GBP2024-12-31
3,150 GBP2023-12-31
Debtors
46 GBP2024-12-31
Cash at bank and in hand
24,154 GBP2024-12-31
12,583 GBP2023-12-31
Current Assets
27,500 GBP2024-12-31
15,733 GBP2023-12-31
Net Current Assets/Liabilities
-14,153 GBP2024-12-31
-16,004 GBP2023-12-31
Total Assets Less Current Liabilities
18,235 GBP2024-12-31
22,389 GBP2023-12-31
Net Assets/Liabilities
9,727 GBP2024-12-31
3,802 GBP2023-12-31
Equity
Share premium
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
9,725 GBP2024-12-31
3,800 GBP2023-12-31
Equity
9,727 GBP2024-12-31
3,802 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,250 GBP2024-12-31
23,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,850 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
29,250 GBP2024-12-31
35,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2024-12-31
8,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,482 GBP2024-12-31
5,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,138 GBP2024-12-31
3,293 GBP2023-12-31
Other Debtors
46 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,053 GBP2024-12-31
7,158 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,600 GBP2024-12-31
14,471 GBP2023-12-31
Other Creditors
Amounts falling due within one year
108 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,341 GBP2024-12-31
4,420 GBP2023-12-31