Intangible Assets
45,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment
21,460 GBP2024-12-31
23,181 GBP2023-12-31
Fixed Assets
66,460 GBP2024-12-31
75,681 GBP2023-12-31
Total Inventories
152,395 GBP2024-12-31
146,645 GBP2023-12-31
Debtors
48,641 GBP2024-12-31
65,571 GBP2023-12-31
Cash at bank and in hand
12,685 GBP2024-12-31
43,275 GBP2023-12-31
Current Assets
213,721 GBP2024-12-31
255,491 GBP2023-12-31
Creditors
Current
216,647 GBP2024-12-31
245,699 GBP2023-12-31
Net Current Assets/Liabilities
-2,926 GBP2024-12-31
9,792 GBP2023-12-31
Total Assets Less Current Liabilities
63,534 GBP2024-12-31
85,473 GBP2023-12-31
Net Assets/Liabilities
58,169 GBP2024-12-31
79,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,069 GBP2024-12-31
79,577 GBP2023-12-31
Equity
58,169 GBP2024-12-31
79,677 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
22,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
45,000 GBP2024-12-31
52,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,791 GBP2024-12-31
24,791 GBP2023-12-31
Motor vehicles
182 GBP2024-12-31
182 GBP2023-12-31
Computers
5,028 GBP2024-12-31
5,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,999 GBP2024-12-31
30,001 GBP2023-12-31
Plant and equipment
1,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,309 GBP2024-12-31
3,830 GBP2023-12-31
Motor vehicles
164 GBP2024-12-31
128 GBP2023-12-31
Computers
3,867 GBP2024-12-31
2,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,539 GBP2024-12-31
6,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2024-12-31
Furniture and fittings
18,482 GBP2024-12-31
20,961 GBP2023-12-31
Motor vehicles
18 GBP2024-12-31
54 GBP2023-12-31
Computers
1,161 GBP2024-12-31
2,166 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,946 GBP2024-12-31
Current, Amounts falling due within one year
62,571 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,695 GBP2024-12-31
Current, Amounts falling due within one year
3,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,641 GBP2024-12-31
Current, Amounts falling due within one year
65,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,996 GBP2024-12-31
7,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,780 GBP2024-12-31
60,200 GBP2023-12-31
Other Creditors
Current
161,871 GBP2024-12-31
177,946 GBP2023-12-31