Intangible Assets
15,817 GBP2024-12-31
21,090 GBP2023-12-31
Property, Plant & Equipment
4,408 GBP2024-12-31
7,900 GBP2023-12-31
Fixed Assets
20,225 GBP2024-12-31
28,990 GBP2023-12-31
Total Inventories
178,756 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
55,737 GBP2024-12-31
358,771 GBP2023-12-31
Cash at bank and in hand
3,392 GBP2024-12-31
52,017 GBP2023-12-31
Current Assets
237,885 GBP2024-12-31
440,788 GBP2023-12-31
Creditors
-244,817 GBP2024-12-31
-465,936 GBP2023-12-31
Net Current Assets/Liabilities
-6,932 GBP2024-12-31
-25,148 GBP2023-12-31
Total Assets Less Current Liabilities
13,293 GBP2024-12-31
3,842 GBP2023-12-31
Net Assets/Liabilities
13,293 GBP2024-12-31
3,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,193 GBP2024-12-31
3,742 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62022-12-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,363 GBP2024-12-31
26,363 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,546 GBP2024-12-31
5,273 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,817 GBP2024-12-31
21,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,075 GBP2023-12-31
Furniture and fittings
7,210 GBP2024-12-31
6,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,210 GBP2024-12-31
9,875 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
615 GBP2023-12-31
Furniture and fittings
2,802 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802 GBP2024-12-31
1,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,408 GBP2024-12-31
5,440 GBP2023-12-31
Motor vehicles
2,460 GBP2023-12-31
Other types of inventories not specified separately
178,756 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,862 GBP2024-12-31
358,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,542 GBP2024-12-31
403,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
942 GBP2024-12-31
6,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,921 GBP2024-12-31
46,502 GBP2023-12-31
Creditors
Current
244,817 GBP2024-12-31
465,936 GBP2023-12-31