Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,773 GBP2024-12-31
1,970 GBP2023-12-31
Total Inventories
60,377 GBP2024-12-31
67,766 GBP2023-12-31
Debtors
Current
187,664 GBP2024-12-31
231,131 GBP2023-12-31
Cash at bank and in hand
21,764 GBP2024-12-31
4,333 GBP2023-12-31
Current Assets
269,805 GBP2024-12-31
303,230 GBP2023-12-31
Net Current Assets/Liabilities
119,726 GBP2024-12-31
159,007 GBP2023-12-31
Total Assets Less Current Liabilities
121,499 GBP2024-12-31
160,977 GBP2023-12-31
Net Assets/Liabilities
87,972 GBP2024-12-31
136,450 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,185 GBP2024-12-31
5,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,185 GBP2024-12-31
5,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,412 GBP2024-12-31
3,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2024-12-31
3,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,773 GBP2024-12-31
1,970 GBP2023-12-31
Other types of inventories not specified separately
60,377 GBP2024-12-31
67,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,780 GBP2024-12-31
Amounts falling due within one year, Current
222,171 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,884 GBP2024-12-31
Amounts falling due within one year, Current
8,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
187,664 GBP2024-12-31
Amounts falling due within one year, Current
231,131 GBP2023-12-31