Intangible Assets
301,345 GBP2024-12-31
268,750 GBP2023-12-31
Property, Plant & Equipment
61,336 GBP2024-12-31
72,558 GBP2023-12-31
Fixed Assets
362,681 GBP2024-12-31
341,308 GBP2023-12-31
Total Inventories
35,184 GBP2024-12-31
38,792 GBP2023-12-31
Debtors
Current
294,372 GBP2024-12-31
452,703 GBP2023-12-31
Cash at bank and in hand
171,813 GBP2024-12-31
85,269 GBP2023-12-31
Current Assets
501,369 GBP2024-12-31
576,764 GBP2023-12-31
Net Current Assets/Liabilities
271,346 GBP2024-12-31
352,909 GBP2023-12-31
Total Assets Less Current Liabilities
634,027 GBP2024-12-31
694,217 GBP2023-12-31
Net Assets/Liabilities
609,097 GBP2024-12-31
694,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
608,997 GBP2024-12-31
694,117 GBP2023-12-31
Equity
609,097 GBP2024-12-31
694,217 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Gross Cost
571,282 GBP2024-12-31
500,000 GBP2023-12-31
Development expenditure
71,282 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,155 GBP2024-12-31
231,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,937 GBP2024-12-31
231,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,905 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,782 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,782 GBP2024-12-31
Intangible Assets
Net goodwill
231,845 GBP2024-12-31
268,750 GBP2023-12-31
Development expenditure
69,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,018 GBP2024-12-31
64,018 GBP2023-12-31
Furniture and fittings
86,442 GBP2024-12-31
81,774 GBP2023-12-31
Computers
109,555 GBP2024-12-31
103,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,135 GBP2024-12-31
270,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,290 GBP2024-12-31
32,378 GBP2023-12-31
Furniture and fittings
79,255 GBP2024-12-31
76,303 GBP2023-12-31
Computers
91,575 GBP2024-12-31
85,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,799 GBP2024-12-31
198,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,912 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,952 GBP2024-01-01 ~ 2024-12-31
Computers
6,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,728 GBP2024-12-31
31,640 GBP2023-12-31
Furniture and fittings
7,187 GBP2024-12-31
5,471 GBP2023-12-31
Computers
17,980 GBP2024-12-31
18,783 GBP2023-12-31
Merchandise
35,184 GBP2024-12-31
38,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,558 GBP2024-12-31
273,035 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,092 GBP2024-12-31
120,035 GBP2023-12-31
Other Debtors
Current
6,111 GBP2024-12-31
3,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,967 GBP2023-12-31
Prepayments
Current
27,611 GBP2024-12-31
30,586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
294,372 GBP2024-12-31
Current, Amounts falling due within one year
452,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,662 GBP2024-12-31
84,407 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,012 GBP2024-12-31
66,509 GBP2023-12-31
Other Creditors
Current
96,349 GBP2024-12-31
72,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Between one and five year
127,500 GBP2024-12-31
166,458 GBP2023-12-31
All periods
170,000 GBP2024-12-31
208,958 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,174 GBP2024-12-31