Intangible Assets
25,601 GBP2024-12-31
27,734 GBP2023-12-31
Property, Plant & Equipment
5,120 GBP2024-12-31
6,400 GBP2023-12-31
Fixed Assets
30,721 GBP2024-12-31
34,134 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
18,003 GBP2023-12-31
Cash at bank and in hand
4,867 GBP2024-12-31
3,039 GBP2023-12-31
Current Assets
22,367 GBP2024-12-31
21,042 GBP2023-12-31
Net Current Assets/Liabilities
-29,298 GBP2024-12-31
-18,027 GBP2023-12-31
Total Assets Less Current Liabilities
1,423 GBP2024-12-31
16,107 GBP2023-12-31
Net Assets/Liabilities
1,423 GBP2024-12-31
107 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,399 GBP2024-12-31
4,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
25,601 GBP2024-12-31
27,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,880 GBP2024-12-31
3,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,120 GBP2024-12-31
6,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
337 GBP2024-12-31
260 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,633 GBP2024-12-31
1,605 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,562 GBP2024-12-31
4,960 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,133 GBP2024-12-31
1,244 GBP2023-12-31
Amounts falling due after one year
3,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
13,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31