Intangible Assets
46,533 GBP2024-12-31
53,033 GBP2023-12-31
Property, Plant & Equipment
55,736 GBP2024-12-31
86,026 GBP2023-12-31
Debtors
Non-current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Fixed Assets
121,769 GBP2024-12-31
158,559 GBP2023-12-31
Total Inventories
17,933 GBP2024-12-31
17,490 GBP2023-12-31
Debtors
Current
12,452 GBP2024-12-31
11,159 GBP2023-12-31
Cash at bank and in hand
23,040 GBP2024-12-31
24,433 GBP2023-12-31
Current Assets
53,425 GBP2024-12-31
53,082 GBP2023-12-31
Net Current Assets/Liabilities
-13,808 GBP2024-12-31
-54,894 GBP2023-12-31
Total Assets Less Current Liabilities
107,961 GBP2024-12-31
103,665 GBP2023-12-31
Net Assets/Liabilities
-503,237 GBP2024-12-31
-399,285 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Gross Cost
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,467 GBP2024-12-31
11,967 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,467 GBP2024-12-31
11,967 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
46,533 GBP2024-12-31
53,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,763 GBP2024-12-31
5,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
141,988 GBP2024-12-31
140,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,751 GBP2024-12-31
146,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,637 GBP2024-12-31
1,061 GBP2023-12-31
Tools/Equipment for furniture and fittings
90,378 GBP2024-12-31
59,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,015 GBP2024-12-31
60,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
30,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,126 GBP2024-12-31
4,702 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,610 GBP2024-12-31
81,324 GBP2023-12-31
Other types of inventories not specified separately
17,933 GBP2024-12-31
17,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,951 GBP2024-12-31
Current, Amounts falling due within one year
1,119 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
153 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,452 GBP2024-12-31
Current, Amounts falling due within one year
11,159 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
19,500 GBP2024-12-31
Amounts falling due after one year, Non-current
19,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-12-31
Non-current, Amounts falling due after one year
19,500 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Other Remaining Borrowings
Non-current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Current
4,500 GBP2023-12-31