Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
127,230 GBP2024-12-31
134,714 GBP2023-12-31
Property, Plant & Equipment
28,522 GBP2024-12-31
34,715 GBP2023-12-31
Fixed Assets
155,752 GBP2024-12-31
169,429 GBP2023-12-31
Total Inventories
57,673 GBP2024-12-31
53,926 GBP2023-12-31
Debtors
96,755 GBP2024-12-31
98,588 GBP2023-12-31
Cash at bank and in hand
148,695 GBP2024-12-31
101,760 GBP2023-12-31
Current Assets
303,123 GBP2024-12-31
254,274 GBP2023-12-31
Net Current Assets/Liabilities
178,912 GBP2024-12-31
122,228 GBP2023-12-31
Total Assets Less Current Liabilities
334,664 GBP2024-12-31
291,657 GBP2023-12-31
Net Assets/Liabilities
334,664 GBP2024-12-31
291,657 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
334,663 GBP2024-12-31
291,656 GBP2023-12-31
297,066 GBP2022-12-31
Equity
334,664 GBP2024-12-31
291,657 GBP2023-12-31
297,067 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,007 GBP2024-01-01 ~ 2024-12-31
-5,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,007 GBP2024-01-01 ~ 2024-12-31
-5,410 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,007 GBP2024-01-01 ~ 2024-12-31
-5,410 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,007 GBP2024-01-01 ~ 2024-12-31
-5,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
241,586 GBP2024-01-01 ~ 2024-12-31
199,593 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
11,206 GBP2024-01-01 ~ 2024-12-31
11,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
602 GBP2024-01-01 ~ 2024-12-31
1,691 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
253,394 GBP2024-01-01 ~ 2024-12-31
212,622 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-12-31
Intangible Assets - Gross Cost
600,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,770 GBP2024-12-31
465,286 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
472,770 GBP2024-12-31
465,286 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,484 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
127,230 GBP2024-12-31
134,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,862 GBP2024-12-31
3,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,862 GBP2024-12-31
53,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,400 GBP2024-12-31
18,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,940 GBP2024-12-31
966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,340 GBP2024-12-31
18,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,600 GBP2024-12-31
32,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,922 GBP2024-12-31
2,715 GBP2023-12-31
Trade Debtors/Trade Receivables
3,770 GBP2024-12-31
3,770 GBP2023-12-31
Other Debtors
92,985 GBP2024-12-31
94,818 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,444 GBP2024-12-31
123,205 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,543 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,518 GBP2024-12-31
4,634 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,706 GBP2024-12-31
4,207 GBP2023-12-31