Intangible Assets
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
1,401 GBP2024-12-31
2,103 GBP2023-12-31
Fixed Assets
5,401 GBP2024-12-31
6,603 GBP2023-12-31
Total Inventories
103,983 GBP2024-12-31
Debtors
10,400 GBP2024-12-31
176,090 GBP2023-12-31
Cash at bank and in hand
4,415 GBP2024-12-31
110,321 GBP2023-12-31
Current Assets
118,798 GBP2024-12-31
286,411 GBP2023-12-31
Net Current Assets/Liabilities
-39,656 GBP2024-12-31
27,488 GBP2023-12-31
Net Assets/Liabilities
-34,255 GBP2024-12-31
34,091 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,805 GBP2024-12-31
2,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2024-12-31
702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,401 GBP2024-12-31
2,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,600 GBP2024-12-31
174,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,800 GBP2024-12-31
1,864 GBP2023-12-31
Debtors
Amounts falling due within one year
10,400 GBP2024-12-31
176,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,815 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,939 GBP2024-12-31
39,580 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,178 GBP2024-12-31
88,531 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,618 GBP2024-12-31
14,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,023 GBP2024-12-31
42,214 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,431 GBP2024-12-31
-33,536 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-12-31
450 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31