Intangible Assets
43,840 GBP2024-12-31
49,320 GBP2023-12-31
Property, Plant & Equipment
7,133 GBP2024-12-31
8,716 GBP2023-12-31
Fixed Assets
50,973 GBP2024-12-31
58,036 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
3,133 GBP2024-12-31
20,244 GBP2023-12-31
Cash at bank and in hand
28,712 GBP2024-12-31
5,595 GBP2023-12-31
Current Assets
37,845 GBP2024-12-31
32,839 GBP2023-12-31
Net Current Assets/Liabilities
-13,763 GBP2024-12-31
-3,267 GBP2023-12-31
Total Assets Less Current Liabilities
37,210 GBP2024-12-31
54,769 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,965 GBP2024-12-31
-39,516 GBP2023-12-31
Net Assets/Liabilities
5,890 GBP2024-12-31
13,597 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,889 GBP2024-12-31
13,596 GBP2023-12-31
Equity
5,890 GBP2024-12-31
13,597 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-02-27 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
54,800 GBP2024-12-31
54,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,960 GBP2024-12-31
5,480 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
43,840 GBP2024-12-31
49,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,640 GBP2024-12-31
10,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2024-12-31
2,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,133 GBP2024-12-31
8,716 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,293 GBP2024-12-31
2,864 GBP2023-12-31
Other Debtors
1,840 GBP2024-12-31
17,380 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,464 GBP2024-12-31
6,761 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,023 GBP2024-12-31
4,377 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,016 GBP2024-12-31
7,727 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,105 GBP2024-12-31
5,241 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
29,965 GBP2024-12-31
39,516 GBP2023-12-31