Intangible Assets
17,760 GBP2024-12-31
20,720 GBP2023-12-31
Total Inventories
13,226 GBP2023-12-31
Debtors
9,070 GBP2024-12-31
1,521 GBP2023-12-31
Cash at bank and in hand
13,314 GBP2024-12-31
27,609 GBP2023-12-31
Current Assets
22,384 GBP2024-12-31
42,356 GBP2023-12-31
Net Current Assets/Liabilities
-10,054 GBP2024-12-31
-34,184 GBP2023-12-31
Net Assets/Liabilities
7,706 GBP2024-12-31
-13,464 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
7,106 GBP2024-12-31
-14,064 GBP2023-12-31
Equity
7,706 GBP2024-12-31
-13,464 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Other
14,600 GBP2024-12-31
14,600 GBP2023-12-31
Intangible Assets - Gross Cost
29,600 GBP2024-12-31
29,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-12-31
4,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,840 GBP2024-12-31
8,880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,960 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,000 GBP2024-12-31
10,500 GBP2023-12-31
Other
8,760 GBP2024-12-31
10,220 GBP2023-12-31
Finished Goods/Goods for Resale
13,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,189 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,070 GBP2024-12-31
Amounts falling due within one year, Current
1,521 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,537 GBP2024-12-31
Trade Creditors/Trade Payables
5,548 GBP2024-12-31
15,135 GBP2023-12-31
Taxation/Social Security Payable
7,453 GBP2024-12-31
7,624 GBP2023-12-31
Accrued Liabilities
2,300 GBP2024-12-31
10,112 GBP2023-12-31
Other Creditors
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Other Remaining Borrowings
Current
7,537 GBP2024-12-31
34,069 GBP2023-12-31
Total Borrowings
Current
7,537 GBP2024-12-31
34,069 GBP2023-12-31