Intangible Assets
40,000 GBP2023-12-31
Property, Plant & Equipment
102,913 GBP2024-12-31
114,891 GBP2023-12-31
Fixed Assets
102,913 GBP2024-12-31
154,891 GBP2023-12-31
Total Inventories
171,728 GBP2024-12-31
174,995 GBP2023-12-31
Debtors
142,640 GBP2024-12-31
676,977 GBP2023-12-31
Cash at bank and in hand
652,568 GBP2024-12-31
15,956 GBP2023-12-31
Current Assets
966,936 GBP2024-12-31
867,928 GBP2023-12-31
Creditors
Current
441,062 GBP2024-12-31
269,997 GBP2023-12-31
Net Current Assets/Liabilities
525,874 GBP2024-12-31
597,931 GBP2023-12-31
Total Assets Less Current Liabilities
628,787 GBP2024-12-31
752,822 GBP2023-12-31
Net Assets/Liabilities
615,637 GBP2024-12-31
737,477 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
515,637 GBP2024-12-31
637,477 GBP2023-12-31
Equity
615,637 GBP2024-12-31
737,477 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-12-31
360,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,121 GBP2024-12-31
143,417 GBP2023-12-31
Motor vehicles
27,391 GBP2024-12-31
27,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,512 GBP2024-12-31
170,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,219 GBP2024-12-31
44,094 GBP2023-12-31
Motor vehicles
13,380 GBP2024-12-31
11,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,599 GBP2024-12-31
55,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,902 GBP2024-12-31
99,323 GBP2023-12-31
Motor vehicles
14,011 GBP2024-12-31
15,568 GBP2023-12-31
Merchandise
171,728 GBP2024-12-31
174,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,640 GBP2024-12-31
37,720 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-12-31
639,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
142,640 GBP2024-12-31
Amounts falling due within one year, Current
676,977 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,952 GBP2024-12-31
41,740 GBP2023-12-31
Amounts owed to group undertakings
Current
194,876 GBP2024-12-31
Corporation Tax Payable
Current
94,408 GBP2024-12-31
117,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,143 GBP2024-12-31
89,679 GBP2023-12-31
Accrued Liabilities
Current
10,683 GBP2024-12-31
21,296 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,150 GBP2024-12-31
15,345 GBP2023-12-31